Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 15.13%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,412
1627
– –
0
1628
– –
-364
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
0
1636
$0 ﹤0.01%
143
1637
– –
0
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
-5,689
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
0
1650
$0 ﹤0.01%
4
64 65
66
67 68