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
1301
$3K ﹤0.01%
+100
1302
$3K ﹤0.01%
2,156
1303
$3K ﹤0.01%
300
1304
$3K ﹤0.01%
+200
1305
$3K ﹤0.01%
1,758
-65,310
1306
$3K ﹤0.01%
+224
1307
$3K ﹤0.01%
2,491
+2,300
1308
$3K ﹤0.01%
+193,476
1309
$3K ﹤0.01%
412
1310
$2K ﹤0.01%
20
-3
1311
$2K ﹤0.01%
304
1312
$2K ﹤0.01%
73
-2,950
1313
$2K ﹤0.01%
+500
1314
$2K ﹤0.01%
260
1315
$2K ﹤0.01%
+100
1316
$2K ﹤0.01%
10
-274
1317
$2K ﹤0.01%
+100
1318
$2K ﹤0.01%
80
-10,329
1319
$2K ﹤0.01%
409
1320
$2K ﹤0.01%
125
1321
$2K ﹤0.01%
100
1322
$2K ﹤0.01%
+88
1323
$2K ﹤0.01%
121
-6,152
1324
$2K ﹤0.01%
105
1325
$2K ﹤0.01%
+45
51 52
53
54 55