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
451
$302K ﹤0.01%
32,426
+1,916
452
$301K ﹤0.01%
15,777
-640
453
$301K ﹤0.01%
25,767
-27,979
454
$300K ﹤0.01%
59,926
+51,224
455
$300K ﹤0.01%
27,844
-14,196
456
$298K ﹤0.01%
+6,790
457
$293K ﹤0.01%
14,346
+4,646
458
$293K ﹤0.01%
24,861
-20,824
459
$292K ﹤0.01%
+5,447
460
$291K ﹤0.01%
6,247
+4,534
461
$291K ﹤0.01%
4,034
+1,830
462
$287K ﹤0.01%
+6,649
463
$285K ﹤0.01%
11,781
-22,995
464
$284K ﹤0.01%
+2,743
465
$284K ﹤0.01%
+7,588
466
$283K ﹤0.01%
15,514
+15,414
467
$282K ﹤0.01%
+5,893
468
$281K ﹤0.01%
+2,326
469
$278K ﹤0.01%
+2,339
470
$278K ﹤0.01%
+28,961
471
$276K ﹤0.01%
15,207
+13,088
472
$274K ﹤0.01%
+38,366
473
$273K ﹤0.01%
6,252
+844
474
$272K ﹤0.01%
46,873
-42,035
475
$272K ﹤0.01%
+17,171
17 18
19
20 21