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
951
$20K ﹤0.01%
2,076
+259
952
$20K ﹤0.01%
553
953
$20K ﹤0.01%
+1,826
954
$19K ﹤0.01%
4,758
+1,498
955
$19K ﹤0.01%
6,937
-4,011
956
$19K ﹤0.01%
+4,300
957
$19K ﹤0.01%
1,139
-5,400
958
$19K ﹤0.01%
614
-62,845
959
$19K ﹤0.01%
1,103
+470
960
$18K ﹤0.01%
6,311
+4,662
961
$18K ﹤0.01%
+7
962
$18K ﹤0.01%
+4,440
963
$18K ﹤0.01%
+100
964
$18K ﹤0.01%
2,335
+406
965
$17K ﹤0.01%
+2,700
966
$17K ﹤0.01%
+217
967
$17K ﹤0.01%
+212
968
$17K ﹤0.01%
+1,874
969
$16K ﹤0.01%
2,261
+1,953
970
$16K ﹤0.01%
806
+501
971
$16K ﹤0.01%
774
-741
972
$16K ﹤0.01%
265
-482
973
$16K ﹤0.01%
89,308
974
$15K ﹤0.01%
+405
975
$15K ﹤0.01%
+719
37 38
39
40 41