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
551
$194K ﹤0.01%
+5,420
552
$194K ﹤0.01%
19,916
+7,803
553
$193K ﹤0.01%
+14,002
554
$193K ﹤0.01%
22,408
-295,877
555
$192K ﹤0.01%
2,405
-1,344
556
$192K ﹤0.01%
22,108
-48,391
557
$192K ﹤0.01%
109,627
-53,928
558
$191K ﹤0.01%
7,282
+6,059
559
$190K ﹤0.01%
+19,891
560
$187K ﹤0.01%
2,192
-732
561
$187K ﹤0.01%
20,096
+13,504
562
$187K ﹤0.01%
1,311
-1,030
563
$186K ﹤0.01%
+7,132
564
$186K ﹤0.01%
5,995
-3,797
565
$186K ﹤0.01%
35,995
+4,755
566
$183K ﹤0.01%
33,916
+30,000
567
$183K ﹤0.01%
+3,611
568
$182K ﹤0.01%
32,760
+32,623
569
$182K ﹤0.01%
3,138
+2,628
570
$182K ﹤0.01%
10,600
+1,400
571
$181K ﹤0.01%
13,782
-34,280
572
$181K ﹤0.01%
21,698
+12,905
573
$179K ﹤0.01%
4,550
-4,251
574
– –
0
575
$177K ﹤0.01%
+3,815
21 22
23
24 25