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
926
$24K ﹤0.01%
2,438
-17,879
927
$24K ﹤0.01%
2,150
928
$24K ﹤0.01%
3,340
929
$24K ﹤0.01%
877
-3,691
930
$24K ﹤0.01%
+488
931
$24K ﹤0.01%
+503
932
$24K ﹤0.01%
+1,800
933
$24K ﹤0.01%
6,105
+3,344
934
$23K ﹤0.01%
1,182
-493
935
$23K ﹤0.01%
+169
936
$23K ﹤0.01%
2,500
937
$23K ﹤0.01%
4,607
-12,040
938
$22K ﹤0.01%
572
+500
939
$22K ﹤0.01%
10,094
+6,599
940
$22K ﹤0.01%
+341
941
$22K ﹤0.01%
+2,000
942
$21K ﹤0.01%
6,942
-7,248
943
$21K ﹤0.01%
3,780
+1,950
944
$21K ﹤0.01%
+554
945
$21K ﹤0.01%
+2,925
946
$21K ﹤0.01%
+626
947
$21K ﹤0.01%
+2,047
948
$21K ﹤0.01%
+600
949
$20K ﹤0.01%
740
+500
950
$20K ﹤0.01%
1,063
36 37
38
39 40