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
576
$177K ﹤0.01%
2,406
-1,214
577
$176K ﹤0.01%
+7,275
578
$176K ﹤0.01%
61,910
-36,253
579
$176K ﹤0.01%
+3,689
580
$175K ﹤0.01%
8,735
-74,282
581
$174K ﹤0.01%
1,453
+440
582
$173K ﹤0.01%
10,178
-18,895
583
$173K ﹤0.01%
5,214
-260
584
$172K ﹤0.01%
+7,456
585
$171K ﹤0.01%
+6,932
586
$170K ﹤0.01%
+10,812
587
$169K ﹤0.01%
+3,100
588
$169K ﹤0.01%
3,000
+1,102
589
$167K ﹤0.01%
3,619
-21,455
590
$166K ﹤0.01%
28,812
-17,078
591
$166K ﹤0.01%
1,488
+924
592
$163K ﹤0.01%
+1,143
593
$163K ﹤0.01%
+2,000
594
$163K ﹤0.01%
+2,226
595
$160K ﹤0.01%
+17,717
596
$160K ﹤0.01%
+10,412
597
$160K ﹤0.01%
19,151
+19,018
598
$159K ﹤0.01%
+5,560
599
$148K ﹤0.01%
5,464
+4,935
600
$148K ﹤0.01%
3,156
-7,002
22 23
24
25 26