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
701
$95K ﹤0.01%
2,393
+895
702
$94K ﹤0.01%
+1,290
703
$94K ﹤0.01%
+4,149
704
$93K ﹤0.01%
15,463
-12,092
705
$92K ﹤0.01%
5,184
+1,971
706
$92K ﹤0.01%
4,965
-5,388
707
$92K ﹤0.01%
11,930
+2,517
708
$92K ﹤0.01%
1,922
+1,595
709
$92K ﹤0.01%
3,537
-7,478
710
$92K ﹤0.01%
5,112
+4,012
711
$91K ﹤0.01%
46,083
+42,617
712
$90K ﹤0.01%
+1,286
713
$89K ﹤0.01%
6,368
-16,606
714
$89K ﹤0.01%
+1,992
715
$88K ﹤0.01%
4,621
+1,793
716
$88K ﹤0.01%
2,454
+2,076
717
$88K ﹤0.01%
+467
718
$87K ﹤0.01%
931
-100
719
$86K ﹤0.01%
4,188
+4,143
720
$85K ﹤0.01%
+2,199
721
$85K ﹤0.01%
+6,823
722
$83K ﹤0.01%
21,570
+7,870
723
$83K ﹤0.01%
1,769
-980
724
$83K ﹤0.01%
+3,700
725
$83K ﹤0.01%
912
-266
27 28
29
30 31