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
1051
$30K ﹤0.01%
3,879
-3,404
1052
$30K ﹤0.01%
453
-557
1053
$30K ﹤0.01%
+828
1054
$30K ﹤0.01%
2,118
-437
1055
$30K ﹤0.01%
+443
1056
$30K ﹤0.01%
+500
1057
$30K ﹤0.01%
3,288
-10,148
1058
$29K ﹤0.01%
+926
1059
$29K ﹤0.01%
2,050
-31,866
1060
$29K ﹤0.01%
+260
1061
$29K ﹤0.01%
+9,952
1062
$28K ﹤0.01%
1,000
-1,043
1063
$28K ﹤0.01%
+1,662
1064
$28K ﹤0.01%
+1,700
1065
$28K ﹤0.01%
369
-250
1066
$28K ﹤0.01%
+3,836
1067
$28K ﹤0.01%
748
-781
1068
$28K ﹤0.01%
+610
1069
$28K ﹤0.01%
899
+600
1070
$28K ﹤0.01%
+400
1071
$28K ﹤0.01%
+9,995
1072
$27K ﹤0.01%
+1,000
1073
$27K ﹤0.01%
+1,600
1074
$27K ﹤0.01%
1,805
+1,143
1075
$27K ﹤0.01%
11,531
+4,320
41 42
43
44 45