Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2176
– –
-24,942
2177
– –
-7,671
2178
– –
0
2179
– –
-99
2180
– –
-111,933
2181
– –
0
2182
– –
-23,312
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
-33,278
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
0
2198
– –
-3,667
2199
– –
0
2200
– –
-1,795
86 87
88
89 90