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
626
$132K ﹤0.01%
+8,128
627
$132K ﹤0.01%
16,010
+8,052
628
$131K ﹤0.01%
6,573
-6,722
629
$131K ﹤0.01%
+5,591
630
$125K ﹤0.01%
10,062
-4,927
631
$124K ﹤0.01%
+2,335
632
$124K ﹤0.01%
+2,131
633
$123K ﹤0.01%
21,639
+12,696
634
$123K ﹤0.01%
+2,464
635
$123K ﹤0.01%
4,003
-4,020
636
$122K ﹤0.01%
4,921
+1,278
637
$122K ﹤0.01%
498
-105
638
$122K ﹤0.01%
+1,465
639
$122K ﹤0.01%
2,728
-2,401
640
$122K ﹤0.01%
90,205
-101,848
641
$121K ﹤0.01%
+3,057
642
$120K ﹤0.01%
30,042
+12,666
643
$119K ﹤0.01%
+21,554
644
$119K ﹤0.01%
+2,369
645
$119K ﹤0.01%
+3,033
646
$119K ﹤0.01%
+1,935
647
$119K ﹤0.01%
+45,749
648
$118K ﹤0.01%
+9,134
649
$118K ﹤0.01%
+4,482
650
$118K ﹤0.01%
11,458
-11,200
24 25
26
27 28