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
1951
– –
-344
1952
– –
0
1953
– –
-1,813
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-229
1960
– –
-800
1961
– –
-3,680
1962
– –
-14,604
1963
– –
-27,394
1964
– –
-129
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-1,087
1970
– –
-10,090
1971
– –
0
1972
– –
-2,657
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81