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
1326
$2K ﹤0.01%
28
1327
$2K ﹤0.01%
+800
1328
$2K ﹤0.01%
133
-27
1329
$2K ﹤0.01%
+194
1330
$2K ﹤0.01%
+126
1331
$2K ﹤0.01%
100
1332
$1K ﹤0.01%
+100
1333
$1K ﹤0.01%
100
1334
$1K ﹤0.01%
260
-830
1335
$1K ﹤0.01%
+430
1336
$1K ﹤0.01%
+25
1337
$1K ﹤0.01%
149
-8,781
1338
$1K ﹤0.01%
186
-465
1339
$1K ﹤0.01%
+14
1340
$1K ﹤0.01%
+27
1341
$1K ﹤0.01%
100
1342
$1K ﹤0.01%
46
-5,266
1343
– –
0
1344
$1K ﹤0.01%
+100
1345
$1K ﹤0.01%
200
+120
1346
$1K ﹤0.01%
585
-2,579
1347
$1K ﹤0.01%
100
-5,203
1348
$1K ﹤0.01%
+1,349
1349
$1K ﹤0.01%
29
-871
1350
$1K ﹤0.01%
+200
52 53
54
55 56