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
351
$756K 0.01%
34,090
-17,600
352
$755K 0.01%
42,765
-281,565
353
$751K 0.01%
41,719
+6,412
354
$750K 0.01%
+2,543
355
$748K 0.01%
17,636
-1,197
356
$745K 0.01%
27,960
+14,532
357
$744K 0.01%
19,258
+7,682
358
$744K 0.01%
23,180
-2,775
359
$742K 0.01%
21,470
-68,796
360
$736K 0.01%
+21,395
361
$729K 0.01%
52,696
-1,868
362
$720K 0.01%
+63,812
363
$715K 0.01%
54,068
-1,536
364
$714K 0.01%
+40,666
365
$711K 0.01%
28,589
-1,624
366
$707K 0.01%
+7,461
367
$700K 0.01%
111,060
-37,302
368
$700K 0.01%
+183,328
369
$698K 0.01%
53,787
-452,073
370
$696K 0.01%
38,148
+162
371
$694K 0.01%
64,403
-24,409
372
$694K 0.01%
4,051
+3,754
373
$693K 0.01%
+7,220
374
$683K 0.01%
34,521
+18,578
375
$682K 0.01%
+10,858
13 14
15
16 17