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
776
$64K ﹤0.01%
+1,500
777
$63K ﹤0.01%
2,235
-139
778
$63K ﹤0.01%
+4,752
779
$63K ﹤0.01%
581
+496
780
$63K ﹤0.01%
+4,993
781
$62K ﹤0.01%
1,300
782
$62K ﹤0.01%
1,750
-525
783
$62K ﹤0.01%
1,301
+1,029
784
$62K ﹤0.01%
+2,051
785
$62K ﹤0.01%
+12,464
786
$61K ﹤0.01%
7,589
+6,296
787
$61K ﹤0.01%
4,971
-883
788
$61K ﹤0.01%
+3,505
789
$60K ﹤0.01%
+753
790
$59K ﹤0.01%
+2,364
791
$59K ﹤0.01%
3,049
+1,339
792
$58K ﹤0.01%
+1,500
793
$58K ﹤0.01%
4,288
-14,100
794
$58K ﹤0.01%
+2,162
795
$58K ﹤0.01%
+5,183
796
$57K ﹤0.01%
2,210
+900
797
$57K ﹤0.01%
+4,648
798
$56K ﹤0.01%
1,200
+100
799
$56K ﹤0.01%
1,236
+355
800
$55K ﹤0.01%
+2,048
30 31
32
33 34