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
701
$165K ﹤0.01%
3,396
+1,000
702
$164K ﹤0.01%
7,524
+1,174
703
$164K ﹤0.01%
5,147
+1,150
704
$163K ﹤0.01%
2,533
+1,234
705
$163K ﹤0.01%
+3,000
706
$162K ﹤0.01%
27,548
+16,307
707
$161K ﹤0.01%
+1,814
708
$161K ﹤0.01%
133,253
+59,500
709
$160K ﹤0.01%
4,327
+3,073
710
$159K ﹤0.01%
+3,470
711
$159K ﹤0.01%
8,669
+4,290
712
$154K ﹤0.01%
+4,288
713
$154K ﹤0.01%
1,849
-4,404
714
$154K ﹤0.01%
+57,078
715
$154K ﹤0.01%
+7,400
716
$154K ﹤0.01%
27,283
+23,622
717
$154K ﹤0.01%
496
718
$153K ﹤0.01%
21,800
+15,720
719
$151K ﹤0.01%
6,553
-4,947
720
$150K ﹤0.01%
290
+178
721
$150K ﹤0.01%
3,103
+2,184
722
$150K ﹤0.01%
+4,078
723
$150K ﹤0.01%
6,155
-36,777
724
$150K ﹤0.01%
+1,324
725
$148K ﹤0.01%
+5,535
27 28
29
30 31