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
401
$383K ﹤0.01%
+12,245
402
$382K ﹤0.01%
+12,557
403
$382K ﹤0.01%
+9,446
404
$380K ﹤0.01%
2,293
+2,097
405
$379K ﹤0.01%
6,207
+4,855
406
$375K ﹤0.01%
1,804
-1,317
407
$375K ﹤0.01%
26,808
+10,159
408
$373K ﹤0.01%
3,903
+2,095
409
$373K ﹤0.01%
+19,376
410
$370K ﹤0.01%
+31,504
411
$370K ﹤0.01%
59,890
+4,790
412
$370K ﹤0.01%
53,411
+41,412
413
$363K ﹤0.01%
+8,500
414
$362K ﹤0.01%
27,519
+7,403
415
$361K ﹤0.01%
46,146
+19,905
416
$360K ﹤0.01%
31,403
+2,822
417
$359K ﹤0.01%
3,617
+889
418
$357K ﹤0.01%
6,668
-8,514
419
$356K ﹤0.01%
+21,934
420
$355K ﹤0.01%
7,407
-8,130
421
$355K ﹤0.01%
+5,708
422
$354K ﹤0.01%
+22,900
423
$350K ﹤0.01%
+14,310
424
$347K ﹤0.01%
+8,490
425
$346K ﹤0.01%
13,674
-93,472
15 16
17
18 19