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
1151
$2K ﹤0.01%
1,800
1152
$2K ﹤0.01%
228
1153
$2K ﹤0.01%
+100
1154
$2K ﹤0.01%
873
1155
$2K ﹤0.01%
+813
1156
$2K ﹤0.01%
+3,900
1157
$2K ﹤0.01%
1,994
-11,586
1158
$1K ﹤0.01%
100
1159
$1K ﹤0.01%
144
-3,842
1160
$1K ﹤0.01%
+10
1161
$1K ﹤0.01%
36
-950
1162
$1K ﹤0.01%
20
1163
$1K ﹤0.01%
92
1164
$1K ﹤0.01%
+12
1165
$1K ﹤0.01%
+366
1166
$1K ﹤0.01%
304
1167
$1K ﹤0.01%
100
1168
$1K ﹤0.01%
110
-2,358
1169
$1K ﹤0.01%
260
1170
$1K ﹤0.01%
+407
1171
$1K ﹤0.01%
+100
1172
$1K ﹤0.01%
200
1173
$1K ﹤0.01%
+10
1174
$1K ﹤0.01%
100
1175
$1K ﹤0.01%
700
45 46
47
48 49