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
1351
$1K ﹤0.01%
+400
1352
$1K ﹤0.01%
+100
1353
$1K ﹤0.01%
+2
1354
$1K ﹤0.01%
2
-2
1355
$1K ﹤0.01%
1
-1
1356
$1K ﹤0.01%
100
-100
1357
$1K ﹤0.01%
100
1358
$1K ﹤0.01%
487
1359
$1K ﹤0.01%
+66
1360
– –
-400
1361
– –
0
1362
– –
-13,088
1363
– –
0
1364
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0
1365
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0
1366
– –
-3,717
1367
– –
-15,395
1368
– –
0
1369
– –
0
1370
– –
0
1371
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0
1372
– –
-7,306
1373
– –
-1,600
1374
– –
0
1375
– –
-110
53 54
55
56 57