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
351
$478K ﹤0.01%
+21,613
352
$473K ﹤0.01%
7,188
-809
353
$469K ﹤0.01%
14,817
+2,652
354
$469K ﹤0.01%
33,778
+2,877
355
$461K ﹤0.01%
17,089
+11,746
356
$457K ﹤0.01%
18,570
-4,260
357
$455K ﹤0.01%
40,093
-2,714
358
$454K ﹤0.01%
32,621
-4,755
359
$448K ﹤0.01%
18,416
-4,456
360
$446K ﹤0.01%
+59,245
361
$442K ﹤0.01%
384,402
+163,318
362
$439K ﹤0.01%
7,416
+4,294
363
$438K ﹤0.01%
+2,605
364
$430K ﹤0.01%
6,471
-5,267
365
$430K ﹤0.01%
174,900
+143,981
366
$429K ﹤0.01%
4,920
+2,269
367
$429K ﹤0.01%
30,649
+22,902
368
$427K ﹤0.01%
+20,546
369
$427K ﹤0.01%
1,433
+738
370
$424K ﹤0.01%
38,972
+13,809
371
$423K ﹤0.01%
+8,988
372
$423K ﹤0.01%
+3,226
373
$422K ﹤0.01%
125,113
+34,221
374
$421K ﹤0.01%
225,227
+175,088
375
$420K ﹤0.01%
+4,600
13 14
15
16 17