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
601
$257K ﹤0.01%
+23,529
602
$256K ﹤0.01%
3,275
-2,534
603
$256K ﹤0.01%
26,560
+4,110
604
$255K ﹤0.01%
57,766
-38,257
605
$255K ﹤0.01%
8,060
+1,296
606
$253K ﹤0.01%
+6,727
607
$253K ﹤0.01%
7,449
+3,912
608
$252K ﹤0.01%
+8,870
609
$252K ﹤0.01%
51,486
+44,448
610
$251K ﹤0.01%
+5,763
611
$251K ﹤0.01%
+4,452
612
$251K ﹤0.01%
10,093
+4,692
613
$249K ﹤0.01%
+19,352
614
$249K ﹤0.01%
9,842
-8,342
615
$247K ﹤0.01%
121,093
+49,462
616
$244K ﹤0.01%
97,916
-32,656
617
$243K ﹤0.01%
217,145
-11,700
618
$241K ﹤0.01%
2,586
+599
619
$239K ﹤0.01%
17,604
+200
620
$239K ﹤0.01%
6,451
-4,981
621
$237K ﹤0.01%
5,890
+2,846
622
$237K ﹤0.01%
4,144
-3,281
623
$237K ﹤0.01%
5,983
+769
624
$236K ﹤0.01%
1,206
+356
625
$236K ﹤0.01%
+5,690
23 24
25
26 27