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
876
$36K ﹤0.01%
320
+263
877
$36K ﹤0.01%
+3,450
878
$36K ﹤0.01%
+913
879
$36K ﹤0.01%
4
-4
880
$35K ﹤0.01%
+3,031
881
$35K ﹤0.01%
36,312
882
$35K ﹤0.01%
+864
883
$35K ﹤0.01%
402
-6,546
884
$35K ﹤0.01%
2,701
885
$35K ﹤0.01%
6,066
+1,946
886
$35K ﹤0.01%
+941
887
$35K ﹤0.01%
626
-17,800
888
$34K ﹤0.01%
+431
889
$34K ﹤0.01%
24,533
-22,770
890
$34K ﹤0.01%
737
+375
891
$34K ﹤0.01%
+3,625
892
$33K ﹤0.01%
1,285
+400
893
$32K ﹤0.01%
4,857
-11,761
894
$32K ﹤0.01%
+3,341
895
$32K ﹤0.01%
1,300
+874
896
$32K ﹤0.01%
+800
897
$31K ﹤0.01%
+2,266
898
$31K ﹤0.01%
+440
899
$31K ﹤0.01%
1,485
-1,869
900
$31K ﹤0.01%
108,080
-87,440
34 35
36
37 38