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
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.7M
3
+$14.4M
4
JD icon
JD.com
JD
+$13.1M
5
FNV icon
Franco-Nevada
FNV
+$11.5M

Top Sells

1
+$24.3M
2
+$18.6M
3
+$18.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$15.9M
5
AGN
Allergan plc
AGN
+$13.5M

Sector Composition

1 Technology 15.52%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.66%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$872K 0.01%
+28,067
327
$871K 0.01%
102,163
-4,676
328
$869K 0.01%
24,342
-31,913
329
$853K 0.01%
314,841
+163,117
330
$839K 0.01%
+36,666
331
$838K 0.01%
18,122
+5,159
332
$823K 0.01%
150,270
-92,683
333
$823K 0.01%
+21,729
334
$823K 0.01%
+43,192
335
$820K 0.01%
10,183
+5,067
336
$818K 0.01%
+17,780
337
$816K 0.01%
23,670
-20,826
338
$816K 0.01%
145,645
-52,404
339
$806K 0.01%
38,019
+11,807
340
$805K 0.01%
+9,464
341
$804K 0.01%
+7,000
342
$802K 0.01%
+27,893
343
$796K 0.01%
+33,670
344
$787K 0.01%
15,019
+5,895
345
$786K 0.01%
14,515
+4,522
346
$785K 0.01%
196,824
+109,889
347
$773K 0.01%
127,197
+65,269
348
$768K 0.01%
34,101
+3,579
349
$767K 0.01%
115,489
+35,699
350
$763K 0.01%
+8,440
12 13
14
15 16