Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
776
$123K ﹤0.01%
20,586
-6,200
777
$123K ﹤0.01%
+7,327
778
$122K ﹤0.01%
5,565
+3,638
779
$122K ﹤0.01%
+17,289
780
$121K ﹤0.01%
15,102
-29,132
781
$121K ﹤0.01%
+17,572
782
$120K ﹤0.01%
14,400
-5,608
783
$119K ﹤0.01%
1,289
+1,114
784
$119K ﹤0.01%
+767
785
$119K ﹤0.01%
+939
786
$118K ﹤0.01%
+3,344
787
$117K ﹤0.01%
+9,554
788
$117K ﹤0.01%
+5,098
789
$115K ﹤0.01%
13,048
+1,300
790
$115K ﹤0.01%
509
+239
791
$115K ﹤0.01%
+1,350
792
$114K ﹤0.01%
7,981
+5,974
793
$113K ﹤0.01%
+2,737
794
$113K ﹤0.01%
14,784
-486
795
$112K ﹤0.01%
25,482
+5,433
796
$112K ﹤0.01%
5,949
-7,461
797
$112K ﹤0.01%
+879
798
$112K ﹤0.01%
1,711
-394
799
$111K ﹤0.01%
+7,560
800
$111K ﹤0.01%
+8,895
30 31
32
33 34