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
676
$181K ﹤0.01%
+4,069
677
$180K ﹤0.01%
1,522
+1,190
678
$180K ﹤0.01%
+15,056
679
$179K ﹤0.01%
+4,923
680
$178K ﹤0.01%
40,246
+30,900
681
$178K ﹤0.01%
421,563
-235,960
682
$177K ﹤0.01%
+1,491
683
$176K ﹤0.01%
+2,200
684
$174K ﹤0.01%
+2,840
685
$174K ﹤0.01%
2,220
-9,321
686
$173K ﹤0.01%
+3,106
687
$173K ﹤0.01%
35,734
+29,781
688
$172K ﹤0.01%
15,436
-3,420
689
$171K ﹤0.01%
+23,895
690
$171K ﹤0.01%
4,100
+3,627
691
$170K ﹤0.01%
8,306
-47,757
692
$170K ﹤0.01%
3,529
+2,643
693
$169K ﹤0.01%
100,004
-80,938
694
$168K ﹤0.01%
19,139
-51,965
695
$168K ﹤0.01%
+7,331
696
$166K ﹤0.01%
49,260
+47,511
697
$166K ﹤0.01%
+10,211
698
$166K ﹤0.01%
2,270
-343
699
$166K ﹤0.01%
838
+771
700
$165K ﹤0.01%
+7,024
26 27
28
29 30