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
76
$5.02M 0.04%
114,702
-89,275
77
$4.97M 0.04%
223,118
-715,695
78
$4.93M 0.04%
63,850
-47,709
79
$4.87M 0.04%
439,623
+146,470
80
$4.86M 0.04%
+73,686
81
$4.8M 0.04%
164,643
+149,391
82
$4.78M 0.04%
47,879
-19,221
83
$4.77M 0.04%
95,617
+17,556
84
$4.71M 0.04%
762,463
+524,984
85
$4.7M 0.04%
1,359,091
+874,631
86
$4.67M 0.04%
127,510
+81,097
87
$4.63M 0.04%
408,974
+397,674
88
$4.61M 0.04%
+131,302
89
$4.58M 0.04%
+12,302
90
$4.57M 0.04%
163,768
-412
91
$4.52M 0.04%
297,970
+75,800
92
$4.47M 0.04%
35,218
+15,266
93
$4.38M 0.03%
95,180
+19,303
94
$4.32M 0.03%
+34,760
95
$4.1M 0.03%
223,471
+79,799
96
$4.08M 0.03%
26,763
+8,765
97
$4.08M 0.03%
91,842
+69,356
98
$3.96M 0.03%
673,556
+462,249
99
$3.93M 0.03%
262,981
-48,588
100
$3.92M 0.03%
75,909
-30,787
2 3
4
5 6