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
451
$495K ﹤0.01%
5,148
-4,410
452
$494K ﹤0.01%
270,183
+33,494
453
$494K ﹤0.01%
101,807
+77,573
454
$491K ﹤0.01%
66,463
+60,418
455
$489K ﹤0.01%
7,254
+5,816
456
$488K ﹤0.01%
+9,574
457
$488K ﹤0.01%
19,388
+2,737
458
$488K ﹤0.01%
+6,827
459
$484K ﹤0.01%
+3,666
460
$479K ﹤0.01%
76,429
+12,863
461
$478K ﹤0.01%
36,531
-11,697
462
$476K ﹤0.01%
19,579
+1,422
463
$475K ﹤0.01%
47,966
+20,163
464
$474K ﹤0.01%
41,947
-2,600
465
$473K ﹤0.01%
+9,100
466
$469K ﹤0.01%
28,436
+8,034
467
$466K ﹤0.01%
3,259
-88,342
468
$464K ﹤0.01%
3,595
+718
469
$462K ﹤0.01%
46,604
-18,104
470
$460K ﹤0.01%
7,219
-27,850
471
$459K ﹤0.01%
36,560
+30,986
472
$458K ﹤0.01%
6,830
-1,010
473
$454K ﹤0.01%
114
-93
474
$451K ﹤0.01%
11,465
+915
475
$451K ﹤0.01%
11,607
-45,472
17 18
19
20 21