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
1501
– –
-634
1502
– –
-17,995
1503
– –
-2,932
1504
– –
-289,383
1505
– –
0
1506
– –
-600
1507
– –
0
1508
– –
0
1509
– –
-862
1510
– –
0
1511
– –
0
1512
– –
-5,000
1513
– –
-51,940
1514
– –
0
1515
– –
0
1516
$0 ﹤0.01%
1
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-428
1522
– –
0
1523
– –
0
1524
– –
-29,031
1525
– –
-2,558
59 60
61
62 63