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
$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 15.52%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.66%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$9K ﹤0.01%
+200
1202
$9K ﹤0.01%
3,024
-6,575
1203
$9K ﹤0.01%
+550
1204
$9K ﹤0.01%
+440
1205
$9K ﹤0.01%
300
-300
1206
$9K ﹤0.01%
200
-238
1207
$9K ﹤0.01%
+180
1208
$9K ﹤0.01%
417
-500
1209
$9K ﹤0.01%
600
-265
1210
$9K ﹤0.01%
410
-4,553
1211
$8K ﹤0.01%
1,290
-152
1212
$8K ﹤0.01%
+244
1213
$8K ﹤0.01%
700
1214
$8K ﹤0.01%
351
-8,328
1215
$8K ﹤0.01%
16
-22
1216
$8K ﹤0.01%
+336
1217
$8K ﹤0.01%
200
1218
$8K ﹤0.01%
782
-1,561
1219
$8K ﹤0.01%
2,007
-1,110
1220
$8K ﹤0.01%
2,830
-5,600
1221
$7K ﹤0.01%
200
1222
$7K ﹤0.01%
+500
1223
$7K ﹤0.01%
+200
1224
$7K ﹤0.01%
570
-10,560
1225
$7K ﹤0.01%
300
-5,937
47 48
49
50 51