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
126
$3.09M 0.02%
120,858
-24,927
127
$3.08M 0.02%
359,282
+92,992
128
$3.04M 0.02%
59,318
+36,199
129
$3M 0.02%
270,256
+68,015
130
$2.99M 0.02%
409,970
+356,380
131
$2.99M 0.02%
158,287
+66,188
132
$2.98M 0.02%
+176,821
133
$2.98M 0.02%
22,784
+12,422
134
$2.97M 0.02%
37,748
-4,029
135
$2.85M 0.02%
40,999
-56,414
136
$2.82M 0.02%
104,142
-39,607
137
$2.73M 0.02%
195,746
-195,926
138
$2.68M 0.02%
85,021
-33,912
139
$2.68M 0.02%
5,960
+3,343
140
$2.67M 0.02%
359,955
-108,477
141
$2.66M 0.02%
156,777
+69,272
142
$2.65M 0.02%
+6,783
143
$2.65M 0.02%
46,619
+33,439
144
$2.62M 0.02%
+173,860
145
$2.61M 0.02%
29,784
+15,921
146
$2.6M 0.02%
+32,451
147
$2.59M 0.02%
137,539
+59,606
148
$2.59M 0.02%
59,253
+56,560
149
$2.54M 0.02%
120,136
+24,290
150
$2.52M 0.02%
107,960
+56,779
4 5
6
7 8