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
26
$9.09M 0.07%
201,047
-28,620
27
$9.04M 0.07%
137,954
+115,657
28
$8.91M 0.07%
161,738
+31,279
29
$8.82M 0.07%
310,019
+121,407
30
$8.75M 0.07%
203,632
+32,265
31
$8.61M 0.07%
+97,636
32
$8.54M 0.07%
241,211
+4,611
33
$8.46M 0.07%
345,837
+70,621
34
$8.14M 0.06%
3,269,030
+40,397
35
$7.77M 0.06%
37,325
-18,146
36
$7.7M 0.06%
+249,191
37
$7.68M 0.06%
335,382
+273,296
38
$7.56M 0.06%
57,734
+28,015
39
$7.56M 0.06%
8,268
-7,878
40
$7.52M 0.06%
431,513
+256,658
41
$7.34M 0.06%
644,061
+302,468
42
$7.28M 0.06%
3,850
-391
43
$7.27M 0.06%
22,331
-3,427
44
$7.2M 0.06%
105,674
-24,540
45
$6.92M 0.05%
+340,895
46
$6.82M 0.05%
202,464
+168,847
47
$6.58M 0.05%
111,344
+67,791
48
$6.49M 0.05%
221,558
+64,852
49
$6.39M 0.05%
251,745
+88,199
50
$6.35M 0.05%
204,361
+19,583
1
2
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