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
1126
$3K ﹤0.01%
34
-1,671
1127
$3K ﹤0.01%
5,249
1128
$3K ﹤0.01%
208
1129
$3K ﹤0.01%
199
1130
$3K ﹤0.01%
202
1131
$3K ﹤0.01%
+347
1132
$3K ﹤0.01%
+800
1133
$3K ﹤0.01%
2,000
-13,795
1134
$3K ﹤0.01%
+100
1135
$3K ﹤0.01%
4,300
+2,300
1136
$3K ﹤0.01%
+1,117
1137
$3K ﹤0.01%
412
1138
$2K ﹤0.01%
153
1139
$2K ﹤0.01%
+100
1140
$2K ﹤0.01%
+20
1141
$2K ﹤0.01%
7
1142
$2K ﹤0.01%
100
1143
$2K ﹤0.01%
3,572
-2,200
1144
$2K ﹤0.01%
+70
1145
$2K ﹤0.01%
117
-306
1146
$2K ﹤0.01%
600
-1,000
1147
$2K ﹤0.01%
+200
1148
$2K ﹤0.01%
116
1149
$2K ﹤0.01%
291
+40
1150
$2K ﹤0.01%
1
44 45
46
47 48