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
526
$377K ﹤0.01%
+57,533
527
$376K ﹤0.01%
20,133
+6,563
528
$375K ﹤0.01%
1,882
-1,010
529
$375K ﹤0.01%
+57,692
530
$373K ﹤0.01%
+10,548
531
$369K ﹤0.01%
25,608
+23,116
532
$367K ﹤0.01%
37,272
-19,442
533
$362K ﹤0.01%
5,119
-3,125
534
$362K ﹤0.01%
30,313
-15,523
535
$362K ﹤0.01%
4,934
-3,692
536
$359K ﹤0.01%
24,319
+15,575
537
$358K ﹤0.01%
+8,472
538
$358K ﹤0.01%
8,831
-7,795
539
$355K ﹤0.01%
48,974
+28,064
540
$354K ﹤0.01%
+4,905
541
$352K ﹤0.01%
39,115
+29,929
542
$351K ﹤0.01%
8,736
-3,042
543
$349K ﹤0.01%
2,960
-7,125
544
$345K ﹤0.01%
9,100
+4,000
545
$344K ﹤0.01%
+24,757
546
$343K ﹤0.01%
12,081
+6,574
547
$342K ﹤0.01%
+5,318
548
$341K ﹤0.01%
+8,400
549
$335K ﹤0.01%
23,742
-24,384
550
$329K ﹤0.01%
+6,938
20 21
22
23 24