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
1801
– –
0
1802
– –
-6,961
1803
– –
0
1804
– –
0
1805
– –
0
1806
$0 ﹤0.01%
40
1807
– –
-3,208
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-2,596
1812
– –
0
1813
– –
-72
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-46,132
1820
– –
-5,255
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-115,735
1825
– –
-221
71 72
73
74 75