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
2001
– –
-7,000
2002
– –
-12,104
2003
– –
-4,882
2004
– –
0
2005
– –
0
2006
– –
-20,461
2007
– –
-1,637
2008
– –
0
2009
– –
-1,757
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-37,937
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
$0 ﹤0.01%
2
2019
– –
-7,947
2020
– –
-1,412
2021
– –
0
2022
– –
-364
2023
– –
0
2024
– –
-265
2025
– –
0
79 80
81
82 83