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
751
$75K ﹤0.01%
6,132
-19,769
752
$74K ﹤0.01%
+12,000
753
$73K ﹤0.01%
+1,672
754
$73K ﹤0.01%
5,325
+4,120
755
$72K ﹤0.01%
9,930
+5,888
756
$71K ﹤0.01%
4,357
+2,267
757
$71K ﹤0.01%
+3,952
758
$70K ﹤0.01%
2,573
+1,900
759
$70K ﹤0.01%
+1,349
760
$70K ﹤0.01%
+7,995
761
$70K ﹤0.01%
+2,296
762
$70K ﹤0.01%
+4,127
763
$69K ﹤0.01%
+8,656
764
$69K ﹤0.01%
+11,273
765
$69K ﹤0.01%
+416
766
$68K ﹤0.01%
1,892
-262
767
$68K ﹤0.01%
7
768
$68K ﹤0.01%
+16,094
769
$68K ﹤0.01%
+400
770
$67K ﹤0.01%
1,400
-3,566
771
$66K ﹤0.01%
24,900
772
$65K ﹤0.01%
+15,562
773
$65K ﹤0.01%
+2,150
774
$64K ﹤0.01%
+8,038
775
$64K ﹤0.01%
1,293
-4,068
29 30
31
32 33