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
676
$105K ﹤0.01%
22,289
+18,118
677
$105K ﹤0.01%
13,732
+11,356
678
$105K ﹤0.01%
+3,854
679
$102K ﹤0.01%
4,266
+2,841
680
$102K ﹤0.01%
+8,925
681
$101K ﹤0.01%
780
-2,215
682
$101K ﹤0.01%
+3,657
683
$100K ﹤0.01%
37,284
-12,807
684
$100K ﹤0.01%
+4,370
685
$100K ﹤0.01%
8,373
+4,551
686
$100K ﹤0.01%
30,401
-37,682
687
$100K ﹤0.01%
28,503
-5,864
688
$99K ﹤0.01%
+8,954
689
$99K ﹤0.01%
+789
690
$98K ﹤0.01%
6,489
+5,689
691
$98K ﹤0.01%
+2,853
692
$98K ﹤0.01%
+1,839
693
$98K ﹤0.01%
+2,931
694
$97K ﹤0.01%
6,366
-5,729
695
$97K ﹤0.01%
+1,756
696
$96K ﹤0.01%
4,834
-263,790
697
$96K ﹤0.01%
+1,146
698
$96K ﹤0.01%
29,542
+25,000
699
$96K ﹤0.01%
+2,533
700
$95K ﹤0.01%
+3,460
26 27
28
29 30