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
476
$446K ﹤0.01%
10,891
-16,314
477
$445K ﹤0.01%
30,659
-98,143
478
$445K ﹤0.01%
823
+278
479
$444K ﹤0.01%
9,981
+3,903
480
$443K ﹤0.01%
+75,609
481
$442K ﹤0.01%
+7,779
482
$441K ﹤0.01%
9,113
-7,699
483
$439K ﹤0.01%
+14,642
484
$436K ﹤0.01%
+896
485
$436K ﹤0.01%
53,414
+47,314
486
$435K ﹤0.01%
7,506
+2,040
487
$435K ﹤0.01%
5,429
-11,200
488
$431K ﹤0.01%
9,005
+4,764
489
$428K ﹤0.01%
9,102
-26,921
490
$428K ﹤0.01%
+4,800
491
$427K ﹤0.01%
+1,539
492
$425K ﹤0.01%
+3,937
493
$424K ﹤0.01%
45,577
+17,365
494
$423K ﹤0.01%
+38,929
495
$420K ﹤0.01%
+17,440
496
$418K ﹤0.01%
15,218
+11,033
497
$417K ﹤0.01%
11,673
-60,439
498
$415K ﹤0.01%
+12,971
499
$414K ﹤0.01%
5,985
+1,209
500
$414K ﹤0.01%
20,826
-17,599
18 19
20
21 22