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
726
$82K ﹤0.01%
+4,985
727
$82K ﹤0.01%
+3,966
728
$82K ﹤0.01%
278
-441
729
$81K ﹤0.01%
12,246
+7,887
730
$81K ﹤0.01%
2,832
+474
731
$81K ﹤0.01%
+1,185
732
$81K ﹤0.01%
+3,197
733
$81K ﹤0.01%
5,734
+2,902
734
$80K ﹤0.01%
1,413
+1,100
735
$80K ﹤0.01%
5,770
736
$80K ﹤0.01%
766
+759
737
$80K ﹤0.01%
+2,529
738
$79K ﹤0.01%
+1,450
739
$79K ﹤0.01%
+29,125
740
$78K ﹤0.01%
+5,667
741
$78K ﹤0.01%
+1,200
742
$78K ﹤0.01%
2,210
-5,300
743
$78K ﹤0.01%
8,707
-47,299
744
$78K ﹤0.01%
14,609
-106,482
745
$78K ﹤0.01%
3,140
+1,630
746
$78K ﹤0.01%
1,732
-5,517
747
$77K ﹤0.01%
12,173
-1,320
748
$76K ﹤0.01%
+1,541
749
$75K ﹤0.01%
932
-242
750
$75K ﹤0.01%
+1,647
28 29
30
31 32