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
426
$345K ﹤0.01%
14,355
+9,887
427
$342K ﹤0.01%
32,555
+24,510
428
$341K ﹤0.01%
25,196
+14,897
429
$341K ﹤0.01%
+27,850
430
$341K ﹤0.01%
64,398
+2,285
431
$339K ﹤0.01%
+70,077
432
$338K ﹤0.01%
23,140
-8,947
433
$335K ﹤0.01%
+3,512
434
$334K ﹤0.01%
+13,634
435
$327K ﹤0.01%
44,642
+25,357
436
$326K ﹤0.01%
2,015
+685
437
$326K ﹤0.01%
2,986
-559
438
$325K ﹤0.01%
230,365
-19,003
439
$324K ﹤0.01%
13,098
-29,372
440
$322K ﹤0.01%
+65,360
441
$322K ﹤0.01%
17,696
+14,986
442
$320K ﹤0.01%
23,421
+17,800
443
$320K ﹤0.01%
+22,900
444
$320K ﹤0.01%
2,903
+2,816
445
$319K ﹤0.01%
+10,040
446
$318K ﹤0.01%
24,879
-30,563
447
$312K ﹤0.01%
+15,056
448
$309K ﹤0.01%
18,000
+4,300
449
$309K ﹤0.01%
+2,993
450
$305K ﹤0.01%
74,441
-84,824
16 17
18
19 20