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
426
$554K ﹤0.01%
+47,750
427
$553K ﹤0.01%
153,593
+56,319
428
$552K ﹤0.01%
12,885
+11,029
429
$550K ﹤0.01%
10,285
+1,059
430
$545K ﹤0.01%
42,087
+2,513
431
$541K ﹤0.01%
258,859
-41,874
432
$537K ﹤0.01%
3,116
+2,445
433
$534K ﹤0.01%
43,077
-31,506
434
$529K ﹤0.01%
52,372
-10,250
435
$525K ﹤0.01%
62,682
+19,142
436
$525K ﹤0.01%
28,303
-54,329
437
$525K ﹤0.01%
69,001
-269,678
438
$522K ﹤0.01%
+17
439
$520K ﹤0.01%
+16,686
440
$519K ﹤0.01%
+3,838
441
$519K ﹤0.01%
29,231
-35,357
442
$518K ﹤0.01%
+11,287
443
$518K ﹤0.01%
106,780
+20,028
444
$517K ﹤0.01%
25,702
+5
445
$517K ﹤0.01%
14,489
-77
446
$516K ﹤0.01%
40,292
-5,905
447
$508K ﹤0.01%
51,713
-4,972
448
$506K ﹤0.01%
1,352
-2,627
449
$499K ﹤0.01%
13,216
+8,491
450
$495K ﹤0.01%
10,957
+7,894
16 17
18
19 20