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
801
$110K ﹤0.01%
35,872
+33,627
802
$110K ﹤0.01%
359
-830
803
$110K ﹤0.01%
+2,192
804
$110K ﹤0.01%
3,939
-2,099
805
$109K ﹤0.01%
2,537
-29,748
806
$108K ﹤0.01%
+6,055
807
$108K ﹤0.01%
6,790
-21,685
808
$108K ﹤0.01%
+3,714
809
$107K ﹤0.01%
7,391
-16,207
810
$107K ﹤0.01%
+5,159
811
$106K ﹤0.01%
+2,976
812
$106K ﹤0.01%
3,743
+2,072
813
$105K ﹤0.01%
43,500
+39,500
814
$105K ﹤0.01%
+725
815
$105K ﹤0.01%
7,799
-3,500
816
$104K ﹤0.01%
+2,697
817
$104K ﹤0.01%
4,087
-5,740
818
$103K ﹤0.01%
1,912
-7,587
819
$102K ﹤0.01%
+9,023
820
$102K ﹤0.01%
6,155
+847
821
$101K ﹤0.01%
2,487
-2,373
822
$100K ﹤0.01%
+1,766
823
$100K ﹤0.01%
1,190
-1,907
824
$100K ﹤0.01%
+5,324
825
$99K ﹤0.01%
+1,500
31 32
33
34 35