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
1051
$8K ﹤0.01%
+62
1052
$8K ﹤0.01%
12
-4
1053
$8K ﹤0.01%
+1,882
1054
$7K ﹤0.01%
756
-6,000
1055
$7K ﹤0.01%
457
-13,596
1056
$7K ﹤0.01%
+400
1057
$7K ﹤0.01%
+443
1058
$7K ﹤0.01%
+200
1059
$7K ﹤0.01%
125
1060
$7K ﹤0.01%
2,060
1061
$7K ﹤0.01%
+216
1062
$7K ﹤0.01%
684
+625
1063
$7K ﹤0.01%
+656
1064
$7K ﹤0.01%
+82
1065
$7K ﹤0.01%
500
-500
1066
$7K ﹤0.01%
+900
1067
$6K ﹤0.01%
+78
1068
$6K ﹤0.01%
+700
1069
$6K ﹤0.01%
600
+540
1070
$6K ﹤0.01%
225
1071
$6K ﹤0.01%
+420
1072
$6K ﹤0.01%
+1,700
1073
$6K ﹤0.01%
+603
1074
$6K ﹤0.01%
1,500
1075
$6K ﹤0.01%
24
-289
41 42
43
44 45