Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.1M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$10.2M
5
NEM icon
Newmont
NEM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.31M
3
+$8.17M
4
BX icon
Blackstone
BX
+$7.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.8M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$668K 0.01%
57,276
+43,700
277
$661K 0.01%
61,385
+53,518
278
$661K 0.01%
+6,403
279
$659K 0.01%
+8,830
280
$650K 0.01%
+6,673
281
$649K 0.01%
+89,830
282
$648K 0.01%
6,839
+376
283
$647K 0.01%
+5,615
284
$639K 0.01%
27,821
+23,465
285
$630K 0.01%
159,867
+108,522
286
$629K 0.01%
78,530
+15,764
287
$629K 0.01%
249,762
+166,335
288
$628K 0.01%
+13,877
289
$625K 0.01%
21,879
-87,533
290
$622K 0.01%
27,195
+7,872
291
$615K 0.01%
20,231
+16,674
292
$612K 0.01%
22,468
+62
293
$611K 0.01%
+30,571
294
$608K 0.01%
43,535
-32,600
295
$607K 0.01%
+5,258
296
$602K 0.01%
28,049
+16,297
297
$600K 0.01%
+4,842
298
$600K 0.01%
52,963
+46,959
299
$596K 0.01%
11,670
+1,921
300
$590K 0.01%
+10,586
10 11
12
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