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
51
$4.35M 0.04%
405,485
+158,927
52
$4.35M 0.04%
58,618
+54,408
53
$4.27M 0.04%
3,780
-545
54
$4.24M 0.04%
2,572
+2,179
55
$4.16M 0.04%
390,246
-199,042
56
$4.14M 0.04%
96,178
+78,268
57
$4.12M 0.04%
+28,800
58
$4.09M 0.04%
+92,223
59
$4.09M 0.04%
+159,378
60
$4.03M 0.04%
159,779
-54,724
61
$4.02M 0.04%
122,489
+105,547
62
$4M 0.04%
136,321
+55,478
63
$3.93M 0.04%
172,540
+1,880
64
$3.77M 0.03%
14,489
+11,241
65
$3.65M 0.03%
161,460
+139,724
66
$3.64M 0.03%
86,022
+29,502
67
$3.59M 0.03%
13,520
-17,434
68
$3.56M 0.03%
24,350
+4,958
69
$3.49M 0.03%
898,781
+346,691
70
$3.48M 0.03%
464,333
+126,368
71
$3.41M 0.03%
61,079
-6,563
72
$3.37M 0.03%
442,856
+150,226
73
$3.32M 0.03%
76,320
+51,941
74
$3.31M 0.03%
161,973
+6,292
75
$3.13M 0.03%
25,167
+8,219
1 2
3
4 5