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
1026
$10K ﹤0.01%
48
1027
$10K ﹤0.01%
340
1028
$10K ﹤0.01%
110
+10
1029
$10K ﹤0.01%
+249
1030
$10K ﹤0.01%
347
1031
$10K ﹤0.01%
700
+469
1032
$10K ﹤0.01%
4,880
+1,780
1033
$10K ﹤0.01%
1,900
-1,941
1034
$9K ﹤0.01%
+4,542
1035
$9K ﹤0.01%
+197
1036
$9K ﹤0.01%
+3,500
1037
$9K ﹤0.01%
+401
1038
$9K ﹤0.01%
654
+650
1039
$9K ﹤0.01%
124
-2,394
1040
$9K ﹤0.01%
69
-1,102
1041
$9K ﹤0.01%
886
+525
1042
$9K ﹤0.01%
300
-1,200
1043
$9K ﹤0.01%
+849
1044
$8K ﹤0.01%
+1,000
1045
$8K ﹤0.01%
267
-92,668
1046
$8K ﹤0.01%
+487
1047
$8K ﹤0.01%
100
-96
1048
$8K ﹤0.01%
+155
1049
$8K ﹤0.01%
569
-1,000
1050
$8K ﹤0.01%
+163
40 41
42
43 44