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
1826
– –
0
1827
– –
-2,116
1828
– –
-906
1829
– –
0
1830
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0
1831
– –
0
1832
– –
0
1833
– –
-1,999
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-6,361
1839
– –
0
1840
– –
-160
1841
– –
0
1842
– –
-260,289
1843
– –
-8,390
1844
– –
0
1845
– –
0
1846
– –
-134,815
1847
$0 ﹤0.01%
2
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76