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
$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
1876
– –
0
1877
– –
-344
1878
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0
1879
– –
-27,394
1880
– –
-129
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-1,087
1886
– –
-10,090
1887
– –
0
1888
– –
-51,449
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-1,919
1893
– –
-2,198
1894
– –
0
1895
$0 ﹤0.01%
3
1896
– –
0
1897
– –
-345
1898
– –
0
1899
– –
-2,283
1900
– –
0
74 75
76
77 78