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
651
$116K ﹤0.01%
6,858
-4,204
652
$116K ﹤0.01%
+7,595
653
$116K ﹤0.01%
53,518
+33,500
654
$115K ﹤0.01%
18,394
+7,029
655
$115K ﹤0.01%
+1,939
656
$114K ﹤0.01%
+1,815
657
$113K ﹤0.01%
147,954
+22,200
658
$113K ﹤0.01%
11,354
-3,889
659
$113K ﹤0.01%
+2,866
660
$112K ﹤0.01%
21,387
+16,365
661
$112K ﹤0.01%
185,541
+51,715
662
$112K ﹤0.01%
+9,768
663
$112K ﹤0.01%
+2,443
664
$112K ﹤0.01%
+1,821
665
$112K ﹤0.01%
26,961
+24,135
666
$111K ﹤0.01%
7,902
+1,707
667
$111K ﹤0.01%
4,060
+4,040
668
$110K ﹤0.01%
1,862
+1,850
669
$108K ﹤0.01%
+3,507
670
$108K ﹤0.01%
43
+33
671
$108K ﹤0.01%
2,578
672
$107K ﹤0.01%
19,723
-36,158
673
$107K ﹤0.01%
5,059
-9,000
674
$106K ﹤0.01%
+1,224
675
$105K ﹤0.01%
+76,924
25 26
27
28 29