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
976
$47K ﹤0.01%
2,908
-2,500
977
$46K ﹤0.01%
13,195
+3,460
978
$46K ﹤0.01%
8,872
+1,409
979
$46K ﹤0.01%
1,228
+1,173
980
$46K ﹤0.01%
+1,031
981
$46K ﹤0.01%
+1,973
982
$45K ﹤0.01%
+1,216
983
$45K ﹤0.01%
+345
984
$45K ﹤0.01%
+5,169
985
$44K ﹤0.01%
1,817
-3,074
986
$44K ﹤0.01%
2,942
+600
987
$44K ﹤0.01%
+1,400
988
$44K ﹤0.01%
+782
989
$43K ﹤0.01%
22,631
+3,586
990
$43K ﹤0.01%
+2,926
991
$43K ﹤0.01%
43,237
+12,600
992
$42K ﹤0.01%
1,199
+1,100
993
$42K ﹤0.01%
1,257
-15,532
994
$42K ﹤0.01%
1,068
-1,132
995
$42K ﹤0.01%
+2,270
996
$42K ﹤0.01%
+1,522
997
$41K ﹤0.01%
549
-4,706
998
$41K ﹤0.01%
+1,246
999
$41K ﹤0.01%
2,563
+2,261
1000
$41K ﹤0.01%
1,314
-7,514
38 39
40
41 42