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
501
$412K ﹤0.01%
122,248
+116,499
502
$411K ﹤0.01%
238,690
+6,140
503
$411K ﹤0.01%
102,396
-19,777
504
$407K ﹤0.01%
9,183
-28,708
505
$407K ﹤0.01%
6,360
-7,837
506
$406K ﹤0.01%
20,265
+7,354
507
$405K ﹤0.01%
20,358
-76,404
508
$402K ﹤0.01%
7,774
+1,790
509
$401K ﹤0.01%
17,116
-10,795
510
$401K ﹤0.01%
10,556
-38,901
511
$400K ﹤0.01%
11,013
+1,620
512
$398K ﹤0.01%
48,804
+31,928
513
$397K ﹤0.01%
+12,690
514
$396K ﹤0.01%
106,662
-6,148
515
$394K ﹤0.01%
7,335
-11,013
516
$391K ﹤0.01%
88,860
+39,507
517
$389K ﹤0.01%
80,729
+80,329
518
$386K ﹤0.01%
48,588
+36,522
519
$384K ﹤0.01%
20,413
+11,164
520
$384K ﹤0.01%
174,633
+6,688
521
$383K ﹤0.01%
43,518
+37,312
522
$382K ﹤0.01%
5,264
+2,568
523
$381K ﹤0.01%
4,284
+1,832
524
$380K ﹤0.01%
24,716
+9,500
525
$377K ﹤0.01%
3,387
-7,896
19 20
21
22 23