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
576
$293K ﹤0.01%
+46,175
577
$293K ﹤0.01%
15,791
-5,081
578
$291K ﹤0.01%
3,522
-800
579
$291K ﹤0.01%
132,292
-85,000
580
$288K ﹤0.01%
+1,300
581
$285K ﹤0.01%
47
+35
582
$284K ﹤0.01%
12,845
+11,145
583
$283K ﹤0.01%
2,792
-1,018
584
$282K ﹤0.01%
46,965
-61,526
585
$280K ﹤0.01%
3,975
-19,017
586
$279K ﹤0.01%
+13,889
587
$276K ﹤0.01%
8,911
588
$276K ﹤0.01%
+42,479
589
$275K ﹤0.01%
38,188
-18,710
590
$274K ﹤0.01%
+18,673
591
$274K ﹤0.01%
13,972
+6,004
592
$273K ﹤0.01%
+6,504
593
$272K ﹤0.01%
+2,906
594
$271K ﹤0.01%
163,205
+47,504
595
$270K ﹤0.01%
1,102
+771
596
$266K ﹤0.01%
91,380
+37,100
597
$261K ﹤0.01%
9,845
-4,575
598
$258K ﹤0.01%
7,197
+3,890
599
$257K ﹤0.01%
3,550
-7,020
600
$257K ﹤0.01%
+15,724
22 23
24
25 26