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
526
$215K ﹤0.01%
48,803
-28,232
527
$215K ﹤0.01%
41,665
+9,814
528
$215K ﹤0.01%
+26,978
529
$211K ﹤0.01%
6,796
-11,915
530
$211K ﹤0.01%
31,359
+9,548
531
$210K ﹤0.01%
+8,144
532
$209K ﹤0.01%
30,145
-19,262
533
$208K ﹤0.01%
1,706
+1,169
534
$207K ﹤0.01%
5,469
+4,744
535
$207K ﹤0.01%
24,438
-62,462
536
$207K ﹤0.01%
+14,941
537
$207K ﹤0.01%
164,182
-551,696
538
$206K ﹤0.01%
+77,322
539
$203K ﹤0.01%
3,723
+2,677
540
$201K ﹤0.01%
3,015
+2,093
541
$201K ﹤0.01%
4,652
-1,443
542
$200K ﹤0.01%
+7,372
543
$199K ﹤0.01%
+11,476
544
$198K ﹤0.01%
51,044
+23,064
545
$198K ﹤0.01%
2,843
-2,093
546
$197K ﹤0.01%
12,400
-5,439
547
$197K ﹤0.01%
30,664
+28,611
548
$197K ﹤0.01%
+9,291
549
$196K ﹤0.01%
1,939
-2,975
550
$194K ﹤0.01%
770
+637
20 21
22
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