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
1401
– –
0
1402
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0
1403
– –
0
1404
– –
-6,479
1405
– –
-10,178
1406
– –
-25,048
1407
– –
-1,313
1408
– –
0
1409
– –
-389
1410
$0 ﹤0.01%
100
1411
– –
0
1412
– –
-61,980
1413
– –
-6,410
1414
– –
0
1415
– –
0
1416
– –
-280
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-19,950
1421
– –
-27,695
1422
– –
0
1423
– –
-4,156
1424
– –
0
1425
– –
-2,200
55 56
57
58 59