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
1276
$4K ﹤0.01%
873
1277
$4K ﹤0.01%
144
1278
$4K ﹤0.01%
2,200
+1,200
1279
$4K ﹤0.01%
1,300
1280
$4K ﹤0.01%
+400
1281
$3K ﹤0.01%
+95
1282
$3K ﹤0.01%
636
-1,400
1283
$3K ﹤0.01%
104
-2,336
1284
$3K ﹤0.01%
163
1285
$3K ﹤0.01%
+237
1286
$3K ﹤0.01%
35
-2,031
1287
$3K ﹤0.01%
109
-440
1288
$3K ﹤0.01%
76
1289
$3K ﹤0.01%
+100
1290
$3K ﹤0.01%
169
-15,073
1291
$3K ﹤0.01%
+62
1292
$3K ﹤0.01%
500
-29,000
1293
$3K ﹤0.01%
+400
1294
– –
0
1295
$3K ﹤0.01%
179
-144
1296
$3K ﹤0.01%
+400
1297
$3K ﹤0.01%
+157
1298
$3K ﹤0.01%
61
-498
1299
$3K ﹤0.01%
61
-1,945
1300
$3K ﹤0.01%
208
50 51
52
53 54