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
2401
– –
-15,203
2402
– –
-98
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-3,710
2407
– –
0
2408
– –
0
2409
– –
-1,144
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-1,120
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99