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
551
$328K ﹤0.01%
120,030
-17,972
552
$326K ﹤0.01%
7,130
-17,338
553
$323K ﹤0.01%
7,706
+5,805
554
$322K ﹤0.01%
5,400
+4,500
555
$321K ﹤0.01%
19,106
+8,482
556
$319K ﹤0.01%
9,884
+7,901
557
$319K ﹤0.01%
8,812
+8,117
558
$318K ﹤0.01%
14,760
-7,522
559
$318K ﹤0.01%
9,902
-20,680
560
$316K ﹤0.01%
+9,344
561
$315K ﹤0.01%
5,665
+5,302
562
$313K ﹤0.01%
+112,230
563
$312K ﹤0.01%
+1,730
564
$311K ﹤0.01%
3,069
-44,955
565
$309K ﹤0.01%
62,966
+10,913
566
$307K ﹤0.01%
118,126
-53,489
567
$306K ﹤0.01%
58,640
+1,975
568
$303K ﹤0.01%
+5,433
569
$302K ﹤0.01%
129,256
+92,751
570
$300K ﹤0.01%
2,970
+1,897
571
$299K ﹤0.01%
7,049
-4,736
572
$296K ﹤0.01%
17,192
+12,523
573
$295K ﹤0.01%
8,866
-4,075
574
$294K ﹤0.01%
+12,500
575
$293K ﹤0.01%
96,509
+49,399
21 22
23
24 25