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
101
$3.91M 0.03%
461,403
+369,991
102
$3.77M 0.03%
369,575
+184,324
103
$3.76M 0.03%
299,700
+200,634
104
$3.74M 0.03%
201,884
-53,012
105
$3.73M 0.03%
134,348
+2,698
106
$3.64M 0.03%
87,984
-8,731
107
$3.61M 0.03%
37,191
+8,207
108
$3.6M 0.03%
211,961
+174,492
109
$3.54M 0.03%
80,008
+66,607
110
$3.53M 0.03%
736,499
+197,606
111
$3.53M 0.03%
48,249
+18,320
112
$3.48M 0.03%
89,202
+24,848
113
$3.48M 0.03%
494,749
+56,424
114
$3.47M 0.03%
43,993
+41,305
115
$3.44M 0.03%
238,893
+102,165
116
$3.38M 0.03%
86,404
+72,104
117
$3.34M 0.03%
538,802
+248,490
118
$3.34M 0.03%
+10,250
119
$3.33M 0.03%
134,224
+105,938
120
$3.32M 0.03%
156,291
-7,859
121
$3.26M 0.03%
168,755
-15,676
122
$3.23M 0.03%
33,442
-5,226
123
$3.22M 0.03%
95,368
+23,784
124
$3.21M 0.03%
313,261
+81,814
125
$3.15M 0.02%
45,601
-10,554
3 4
5
6 7