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
476
$271K ﹤0.01%
+2,716
477
$271K ﹤0.01%
32,614
-42,670
478
$269K ﹤0.01%
8,861
+7,839
479
$267K ﹤0.01%
+3,994
480
$266K ﹤0.01%
17,562
-12,688
481
$266K ﹤0.01%
43,663
-818
482
$264K ﹤0.01%
4,504
+4,116
483
$263K ﹤0.01%
7,205
-9,668
484
$258K ﹤0.01%
32,090
-4,370
485
$258K ﹤0.01%
9,432
-312
486
$257K ﹤0.01%
27,584
+18,862
487
$253K ﹤0.01%
8,625
+6,522
488
$250K ﹤0.01%
+2,644
489
$250K ﹤0.01%
+75,692
490
$247K ﹤0.01%
4,977
-5,511
491
$247K ﹤0.01%
12,543
-777
492
$247K ﹤0.01%
+49,180
493
$246K ﹤0.01%
61,586
-82,840
494
$246K ﹤0.01%
+11,181
495
$245K ﹤0.01%
+2,675
496
$244K ﹤0.01%
+1,237
497
$243K ﹤0.01%
253,247
-120,740
498
$242K ﹤0.01%
7,904
-46,151
499
$240K ﹤0.01%
16,730
+4,252
500
$237K ﹤0.01%
+2,332
18 19
20
21 22