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
$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
926
$60K ﹤0.01%
+8,122
927
$60K ﹤0.01%
978
-250
928
$60K ﹤0.01%
+2,000
929
$60K ﹤0.01%
7,889
+7,500
930
$60K ﹤0.01%
5,931
-2,555
931
$59K ﹤0.01%
+593
932
$59K ﹤0.01%
35,621
-20,600
933
$59K ﹤0.01%
5,814
-5,264
934
$59K ﹤0.01%
+3,848
935
$59K ﹤0.01%
+1,267
936
$59K ﹤0.01%
+1,924
937
$58K ﹤0.01%
3,623
+2,245
938
$58K ﹤0.01%
830
-5,121
939
$58K ﹤0.01%
+700
940
$58K ﹤0.01%
3,496
+3,000
941
$58K ﹤0.01%
827
-711
942
$58K ﹤0.01%
4,100
+2,491
943
$57K ﹤0.01%
736
-251
944
$57K ﹤0.01%
+2,802
945
$56K ﹤0.01%
709
-1,002
946
$56K ﹤0.01%
727
-1,143
947
$56K ﹤0.01%
+3,354
948
$56K ﹤0.01%
+3,900
949
$55K ﹤0.01%
2,072
-20,749
950
$55K ﹤0.01%
442
-358
36 37
38
39 40