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
1701
– –
-2,957
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-3,953
1707
– –
0
1708
– –
-300
1709
– –
-4,286
1710
– –
-100
1711
– –
0
1712
– –
-6,000
1713
– –
0
1714
– –
0
1715
– –
-2,556
1716
– –
0
1717
– –
-143
1718
– –
0
1719
– –
0
1720
– –
0
1721
$0 ﹤0.01%
100
-1,900
1722
– –
0
1723
– –
-2,563
1724
– –
-495
1725
– –
0
67 68
69
70 71