Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2326
– –
-266,785
2327
– –
-2,008
2328
– –
-1,476
2329
– –
0
2330
– –
-3,575
2331
$0 ﹤0.01%
5
2332
$0 ﹤0.01%
200
2333
– –
-6,009
2334
– –
0
2335
– –
-1,817
2336
– –
-882
2337
– –
0
2338
– –
0
2339
– –
-26,798
2340
– –
-103,555
2341
– –
-37
2342
– –
-900
2343
– –
-4,200
2344
– –
-56,789
2345
– –
0
2346
– –
-3,947
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
-91
92 93
94
95 96