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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.1M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$10.2M
5
NEM icon
Newmont
NEM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.31M
3
+$8.17M
4
BX icon
Blackstone
BX
+$7.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.8M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.02%
13,948
+10,524
127
$1.93M 0.02%
93,714
-90,422
128
$1.93M 0.02%
+27,853
129
$1.92M 0.02%
57,728
+25,680
130
$1.88M 0.02%
115,774
-28,298
131
$1.87M 0.02%
20,494
+11,753
132
$1.86M 0.02%
278,829
+258,687
133
$1.83M 0.02%
54,057
-150,571
134
$1.82M 0.02%
+198,966
135
$1.82M 0.02%
25,035
-37,082
136
$1.81M 0.02%
61,883
+40,959
137
$1.81M 0.02%
79,152
+59,836
138
$1.81M 0.02%
+70,349
139
$1.78M 0.02%
34,766
+10,433
140
$1.77M 0.02%
138,583
+15,697
141
$1.73M 0.02%
4,824
+2,343
142
$1.73M 0.02%
94,733
+28,805
143
$1.73M 0.02%
1,973
+765
144
$1.71M 0.02%
15,050
-20,751
145
$1.68M 0.02%
104,238
+102,963
146
$1.67M 0.02%
106,324
+56,971
147
$1.65M 0.01%
+13,022
148
$1.64M 0.01%
+54,820
149
$1.63M 0.01%
18,568
+11,382
150
$1.62M 0.01%
+24,646
4 5
6
7 8