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
401
$611K ﹤0.01%
85,506
+84,130
402
$611K ﹤0.01%
8,880
-6,221
403
$611K ﹤0.01%
20,804
-5,300
404
$610K ﹤0.01%
+9,360
405
$607K ﹤0.01%
36,513
+26,468
406
$604K ﹤0.01%
115,850
-48,709
407
$603K ﹤0.01%
+60,300
408
$601K ﹤0.01%
+40,751
409
$599K ﹤0.01%
15,532
-31,378
410
$594K ﹤0.01%
+8,569
411
$594K ﹤0.01%
16,929
+576
412
$582K ﹤0.01%
19,388
-406,033
413
$580K ﹤0.01%
+6,802
414
$579K ﹤0.01%
+8,667
415
$577K ﹤0.01%
19,738
-39,264
416
$575K ﹤0.01%
46,123
-30,883
417
$574K ﹤0.01%
+31,750
418
$573K ﹤0.01%
2,492
-4,149
419
$572K ﹤0.01%
+22,163
420
$572K ﹤0.01%
+24,690
421
$568K ﹤0.01%
+20,850
422
$565K ﹤0.01%
+20,000
423
$562K ﹤0.01%
79,433
-80,044
424
$556K ﹤0.01%
+33,472
425
$555K ﹤0.01%
4,593
-15,171
15 16
17
18 19