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
976
$15K ﹤0.01%
4,381
-13,304
977
$15K ﹤0.01%
+392
978
$15K ﹤0.01%
300
+200
979
$15K ﹤0.01%
+5,000
980
$15K ﹤0.01%
+119
981
$15K ﹤0.01%
6,234
982
$15K ﹤0.01%
1,500
983
$15K ﹤0.01%
+1,000
984
$15K ﹤0.01%
+329
985
$15K ﹤0.01%
1,200
+900
986
$14K ﹤0.01%
6,158
-5,364
987
$14K ﹤0.01%
+1,500
988
$14K ﹤0.01%
400
989
$14K ﹤0.01%
7,899
990
$14K ﹤0.01%
+208
991
$14K ﹤0.01%
+1,108
992
$14K ﹤0.01%
+1,948
993
$14K ﹤0.01%
507
994
$14K ﹤0.01%
14,903
995
$14K ﹤0.01%
1,172
+500
996
$14K ﹤0.01%
+400
997
$14K ﹤0.01%
1,672
-158
998
$13K ﹤0.01%
+141
999
$13K ﹤0.01%
6,508
+900
1000
$13K ﹤0.01%
678
+642
38 39
40
41 42