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
2076
– –
0
2077
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-500
2078
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-7
2079
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0
2080
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-17,326
2081
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0
2082
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0
2083
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0
2084
– –
-179,623
2085
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0
2086
– –
-728
2087
– –
0
2088
– –
-10,473
2089
– –
0
2090
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0
2091
– –
-9,338
2092
– –
0
2093
– –
0
2094
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0
2095
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0
2096
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0
2097
– –
-8,957
2098
– –
-5,750
2099
– –
-8,123
2100
– –
-410
82 83
84
85 86