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
1001
$13K ﹤0.01%
+8,999
1002
$13K ﹤0.01%
9,754
-32,228
1003
$13K ﹤0.01%
1,774
1004
$13K ﹤0.01%
+600
1005
$12K ﹤0.01%
+290
1006
$12K ﹤0.01%
+10
1007
$12K ﹤0.01%
694
-3,507
1008
$12K ﹤0.01%
1,000
1009
$12K ﹤0.01%
+400
1010
$12K ﹤0.01%
+2,000
1011
$11K ﹤0.01%
+262
1012
$11K ﹤0.01%
2,024
+1,982
1013
$11K ﹤0.01%
1,100
-800
1014
$11K ﹤0.01%
+340
1015
$11K ﹤0.01%
903
1016
$11K ﹤0.01%
519
-258
1017
$11K ﹤0.01%
270
+170
1018
$11K ﹤0.01%
2,100
-1,734
1019
$11K ﹤0.01%
98
-16
1020
$11K ﹤0.01%
437
-7,296
1021
$11K ﹤0.01%
+900
1022
$10K ﹤0.01%
200
-964
1023
$10K ﹤0.01%
+3
1024
$10K ﹤0.01%
+1,451
1025
$10K ﹤0.01%
2,900
39 40
41
42 43