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
951
$55K ﹤0.01%
1,457
-349
952
$55K ﹤0.01%
+1,559
953
$55K ﹤0.01%
2,826
+2,395
954
$54K ﹤0.01%
14,306
+2,082
955
$54K ﹤0.01%
17,111
-12,031
956
$52K ﹤0.01%
11,473
-18,400
957
$52K ﹤0.01%
+395
958
$52K ﹤0.01%
2,108
-6,270
959
$51K ﹤0.01%
+741
960
$51K ﹤0.01%
19
+13
961
$51K ﹤0.01%
12,086
+2,000
962
$50K ﹤0.01%
5,950
+583
963
$50K ﹤0.01%
+11,510
964
$50K ﹤0.01%
2,530
+1,676
965
$50K ﹤0.01%
2,817
+2,088
966
$50K ﹤0.01%
+6,000
967
$49K ﹤0.01%
1,919
-2,533
968
$49K ﹤0.01%
594
-2,275
969
$49K ﹤0.01%
+900
970
$49K ﹤0.01%
3,626
-8,056
971
$49K ﹤0.01%
21,092
-19,637
972
$48K ﹤0.01%
988
-7,864
973
$48K ﹤0.01%
+2,231
974
$48K ﹤0.01%
+1,588
975
$48K ﹤0.01%
350
37 38
39
40 41