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
501
$237K ﹤0.01%
36,582
-69,557
502
$237K ﹤0.01%
+83,283
503
$237K ﹤0.01%
+20,362
504
$237K ﹤0.01%
157,958
-2,109
505
$234K ﹤0.01%
+9,983
506
$231K ﹤0.01%
+14,123
507
$229K ﹤0.01%
+19,747
508
$227K ﹤0.01%
+2,769
509
$227K ﹤0.01%
3,238
-2,435
510
$227K ﹤0.01%
+3,587
511
$227K ﹤0.01%
6,194
+5,158
512
$227K ﹤0.01%
4,717
+3,726
513
$226K ﹤0.01%
+4,037
514
$226K ﹤0.01%
+9,412
515
$225K ﹤0.01%
2,050
+1,393
516
$224K ﹤0.01%
12,676
+5,211
517
$224K ﹤0.01%
+4,873
518
$223K ﹤0.01%
17,810
+8,603
519
$221K ﹤0.01%
6,662
+6,300
520
$220K ﹤0.01%
94,009
-55,806
521
$218K ﹤0.01%
+14,170
522
$218K ﹤0.01%
+549
523
$217K ﹤0.01%
+517
524
$216K ﹤0.01%
9,863
+909
525
$216K ﹤0.01%
12,945
-25,356
19 20
21
22 23