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
626
$235K ﹤0.01%
+35,856
627
$233K ﹤0.01%
+3,800
628
$232K ﹤0.01%
9,658
-24,080
629
$232K ﹤0.01%
1,819
-162
630
$230K ﹤0.01%
3,600
+2,600
631
$227K ﹤0.01%
260,555
+245,224
632
$227K ﹤0.01%
+9,090
633
$227K ﹤0.01%
+5,246
634
$222K ﹤0.01%
7,135
-13,667
635
$222K ﹤0.01%
2,463
-13,559
636
$221K ﹤0.01%
10,455
+7,382
637
$220K ﹤0.01%
+2,000
638
$218K ﹤0.01%
26,132
-17,680
639
$217K ﹤0.01%
+6,577
640
$215K ﹤0.01%
+18,240
641
$214K ﹤0.01%
+803
642
$214K ﹤0.01%
6,952
+6,840
643
$213K ﹤0.01%
+2,792
644
$213K ﹤0.01%
22,528
-71,879
645
$212K ﹤0.01%
+12,152
646
$211K ﹤0.01%
31,789
-33,041
647
$210K ﹤0.01%
+4,989
648
$208K ﹤0.01%
90,168
-25,317
649
$208K ﹤0.01%
9,502
+8,900
650
$206K ﹤0.01%
+6,304
24 25
26
27 28