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
$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 15.13%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,061
2402
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-8,000
2403
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0
2404
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0
2405
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0
2406
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-4,707
2407
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0
2408
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0
2409
– –
-2,795
2410
– –
-27,247
2411
– –
-8
2412
– –
-5,628
2413
– –
-331
2414
– –
0
2415
– –
0
2416
– –
-460
2417
– –
0
2418
– –
0
2419
– –
0
2420
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0
2421
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0
2422
– –
-8,582
2423
– –
-27,170
2424
– –
0
2425
– –
0
95 96
97
98 99