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
1151
$14K ﹤0.01%
205
-6,064
1152
$14K ﹤0.01%
499
-956
1153
$14K ﹤0.01%
376
-410
1154
$14K ﹤0.01%
345
-3,162
1155
$14K ﹤0.01%
+299
1156
$14K ﹤0.01%
1,800
-4,200
1157
$14K ﹤0.01%
354
+154
1158
$14K ﹤0.01%
672
+600
1159
$14K ﹤0.01%
762
-2,325
1160
$14K ﹤0.01%
+121
1161
$14K ﹤0.01%
+601
1162
$14K ﹤0.01%
+181
1163
$13K ﹤0.01%
+2,100
1164
$13K ﹤0.01%
156
-8,567
1165
$13K ﹤0.01%
+200
1166
$13K ﹤0.01%
757
+150
1167
$13K ﹤0.01%
+1
1168
$13K ﹤0.01%
800
+400
1169
$13K ﹤0.01%
+777
1170
$13K ﹤0.01%
2,200
-800
1171
$13K ﹤0.01%
667
-529
1172
$13K ﹤0.01%
+3,751
1173
$13K ﹤0.01%
3,006
-581
1174
$12K ﹤0.01%
+200
1175
$12K ﹤0.01%
4,300
45 46
47
48 49