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
601
$147K ﹤0.01%
+6,448
602
$147K ﹤0.01%
1,482
+482
603
$146K ﹤0.01%
4,638
-14,132
604
$146K ﹤0.01%
11,915
+938
605
$146K ﹤0.01%
+952
606
$146K ﹤0.01%
+1,102
607
$145K ﹤0.01%
+36,097
608
$143K ﹤0.01%
+37,212
609
$143K ﹤0.01%
2,300
+800
610
$143K ﹤0.01%
18,142
-142,480
611
$142K ﹤0.01%
+13,550
612
$141K ﹤0.01%
21,768
+17,963
613
$140K ﹤0.01%
13,287
+7,560
614
$139K ﹤0.01%
+8,182
615
$139K ﹤0.01%
4,604
+2,251
616
$138K ﹤0.01%
171,366
+27,216
617
$137K ﹤0.01%
+871
618
$137K ﹤0.01%
+12,907
619
$137K ﹤0.01%
+8,644
620
$135K ﹤0.01%
55,731
-25,000
621
$135K ﹤0.01%
2,700
-7,500
622
$135K ﹤0.01%
+38,815
623
$134K ﹤0.01%
27,247
+23,836
624
$133K ﹤0.01%
+8,161
625
$132K ﹤0.01%
+3,787
23 24
25
26 27