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
2051
– –
0
2052
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0
2053
– –
0
2054
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0
2055
– –
0
2056
– –
-2,237
2057
– –
0
2058
– –
-813
2059
– –
-160
2060
– –
0
2061
– –
0
2062
– –
-61,818
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-18,035
2068
– –
0
2069
– –
-11,642
2070
– –
0
2071
– –
0
2072
– –
-6,238
2073
– –
-150,594
2074
– –
0
2075
– –
0
81 82
83
84 85