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
876
$77K ﹤0.01%
724
877
$77K ﹤0.01%
3,382
-223
878
$76K ﹤0.01%
1,216
-351
879
$76K ﹤0.01%
20,516
-33,200
880
$76K ﹤0.01%
4,900
881
$76K ﹤0.01%
470
882
$76K ﹤0.01%
3,322
+2,476
883
$76K ﹤0.01%
2,433
-13,276
884
$76K ﹤0.01%
+4,095
885
$75K ﹤0.01%
+1,231
886
$74K ﹤0.01%
4,100
-1,500
887
$74K ﹤0.01%
+5,000
888
$74K ﹤0.01%
12,537
-6,877
889
$73K ﹤0.01%
2,456
+1,186
890
$73K ﹤0.01%
9,015
+8,777
891
$72K ﹤0.01%
+1,730
892
$72K ﹤0.01%
+3,724
893
$72K ﹤0.01%
+3,654
894
$71K ﹤0.01%
+1,416
895
$71K ﹤0.01%
53
+14
896
$71K ﹤0.01%
+3,008
897
$70K ﹤0.01%
1,589
-75
898
$70K ﹤0.01%
255
+53
899
$70K ﹤0.01%
+16,799
900
$69K ﹤0.01%
988
+238
34 35
36
37 38