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
851
$42K ﹤0.01%
1,800
+1,600
852
$41K ﹤0.01%
18,582
+17,732
853
$41K ﹤0.01%
2,145
-10,021
854
$41K ﹤0.01%
438
855
$41K ﹤0.01%
52,068
+48,160
856
$40K ﹤0.01%
1,814
-9,048
857
$40K ﹤0.01%
+1,402
858
$40K ﹤0.01%
697
-17,154
859
$40K ﹤0.01%
33,019
+3,289
860
$40K ﹤0.01%
2,010
-3,907
861
$40K ﹤0.01%
+4,800
862
$39K ﹤0.01%
+2,634
863
$39K ﹤0.01%
2,050
+1,750
864
$38K ﹤0.01%
618
+175
865
$38K ﹤0.01%
5,035
-8,594
866
$38K ﹤0.01%
1,152
+626
867
$38K ﹤0.01%
10,907
+1,180
868
$38K ﹤0.01%
+5,152
869
$38K ﹤0.01%
+3,000
870
$37K ﹤0.01%
+1,300
871
$37K ﹤0.01%
3,315
+1,807
872
$37K ﹤0.01%
+322
873
$37K ﹤0.01%
+2,400
874
$37K ﹤0.01%
739
+303
875
$37K ﹤0.01%
+506
33 34
35
36 37