Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 15.13%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$18K ﹤0.01%
986
1127
$18K ﹤0.01%
+158
1128
$18K ﹤0.01%
+238
1129
$17K ﹤0.01%
+500
1130
$17K ﹤0.01%
+232
1131
$17K ﹤0.01%
+297
1132
$17K ﹤0.01%
112
-762
1133
$16K ﹤0.01%
+204
1134
$16K ﹤0.01%
+3,000
1135
$16K ﹤0.01%
+1,038
1136
$16K ﹤0.01%
969
1137
$16K ﹤0.01%
+7,407
1138
$16K ﹤0.01%
8,014
-39,507
1139
$15K ﹤0.01%
+299
1140
$15K ﹤0.01%
+1,000
1141
$15K ﹤0.01%
+400
1142
$15K ﹤0.01%
352
-100
1143
$15K ﹤0.01%
806
-100
1144
$15K ﹤0.01%
271
-564
1145
$15K ﹤0.01%
+470
1146
$15K ﹤0.01%
+380
1147
$15K ﹤0.01%
6,900
+5,700
1148
$15K ﹤0.01%
5,200
+3,800
1149
$14K ﹤0.01%
2,014
-3,488
1150
$14K ﹤0.01%
+1,000
44 45
46
47 48