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
101
$2.27M 0.02%
+29,379
102
$2.26M 0.02%
190,393
+22,687
103
$2.24M 0.02%
26,044
+21,102
104
$2.23M 0.02%
+44,799
105
$2.21M 0.02%
279,548
+153,232
106
$2.21M 0.02%
+41,972
107
$2.2M 0.02%
22,415
+7,741
108
$2.18M 0.02%
50,517
+24,291
109
$2.15M 0.02%
36,305
-18,561
110
$2.14M 0.02%
31,311
-12,457
111
$2.12M 0.02%
3,978
+1,387
112
$2.11M 0.02%
568,537
+374,747
113
$2.1M 0.02%
101,606
-65,869
114
$2.08M 0.02%
44,210
+44,022
115
$2.08M 0.02%
+215,205
116
$2.06M 0.02%
40,030
+10,664
117
$2.04M 0.02%
17,409
+15,558
118
$2.04M 0.02%
+176,310
119
$2.03M 0.02%
+68,813
120
$2.02M 0.02%
43,889
+36,522
121
$2M 0.02%
41,441
+14,515
122
$2M 0.02%
67,462
+7,687
123
$1.99M 0.02%
218,965
+22,740
124
$1.99M 0.02%
+167,024
125
$1.98M 0.02%
455,086
+253,346
3 4
5
6 7