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
1101
$4K ﹤0.01%
300
1102
$4K ﹤0.01%
+10
1103
$4K ﹤0.01%
+3
1104
$4K ﹤0.01%
+943
1105
$4K ﹤0.01%
13
-233
1106
$4K ﹤0.01%
28
1107
$4K ﹤0.01%
4,168
1108
$4K ﹤0.01%
1,500
-500
1109
$4K ﹤0.01%
+200
1110
$4K ﹤0.01%
619
-965
1111
$4K ﹤0.01%
400
+100
1112
$4K ﹤0.01%
871
-127
1113
$4K ﹤0.01%
4,500
1114
$3K ﹤0.01%
+147
1115
$3K ﹤0.01%
400
-300
1116
$3K ﹤0.01%
100
-609
1117
$3K ﹤0.01%
400
1118
$3K ﹤0.01%
200
1119
$3K ﹤0.01%
100
1120
$3K ﹤0.01%
8
-209
1121
$3K ﹤0.01%
2,915
1122
$3K ﹤0.01%
+89
1123
$3K ﹤0.01%
+52
1124
$3K ﹤0.01%
+58
1125
$3K ﹤0.01%
+205
43 44
45
46 47