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
201
$1.2M 0.01%
1,544
+833
202
$1.19M 0.01%
37,323
+27,493
203
$1.18M 0.01%
48,632
+46,445
204
$1.16M 0.01%
28,283
+17,392
205
$1.15M 0.01%
159,476
+12,380
206
$1.14M 0.01%
475,725
+334,715
207
$1.14M 0.01%
+37,122
208
$1.14M 0.01%
2,928
+2,295
209
$1.11M 0.01%
44,443
-48,099
210
$1.11M 0.01%
50,983
+33,920
211
$1.11M 0.01%
12,119
+5,285
212
$1.09M 0.01%
+38,767
213
$1.09M 0.01%
305,039
-43,669
214
$1.08M 0.01%
+95,950
215
$1.05M 0.01%
22,197
-7,632
216
$1.04M 0.01%
160,012
+20,158
217
$1.04M 0.01%
26,291
-6,443
218
$1.03M 0.01%
+67,637
219
$1.03M 0.01%
+45,521
220
$1.01M 0.01%
44,632
-21,706
221
$1.01M 0.01%
35,018
-70,907
222
$1.01M 0.01%
54,689
-3,379
223
$1.01M 0.01%
28,492
+6,180
224
$999K 0.01%
50,386
-50,280
225
$978K 0.01%
18,958
+15,624
7 8
9
10 11