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
1
$28.2M 0.25%
+538,187
2
$20.7M 0.19%
668,247
+102,157
3
$17.9M 0.16%
780,607
-396,838
4
$17.8M 0.16%
254,582
-3,168
5
$15.4M 0.14%
212,245
+179,471
6
$15.1M 0.14%
568,517
-63,887
7
$14.6M 0.13%
1,021,104
+880,751
8
$13.2M 0.12%
194,983
+33,282
9
$13M 0.12%
1,700,243
-81,670
10
$11.8M 0.11%
188,760
+87,675
11
$11.7M 0.11%
378,055
-13,640
12
$11.7M 0.11%
977,290
-94,751
13
$10.6M 0.1%
149,979
+144,310
14
$10.1M 0.09%
+262,674
15
$8.83M 0.08%
+592,755
16
$8.45M 0.08%
222,327
+116,307
17
$8.28M 0.07%
114,088
+83,210
18
$7.83M 0.07%
566,180
+205,020
19
$7.3M 0.07%
274,324
-148,415
20
$7.29M 0.07%
1,660,474
+1,446,335
21
$6.95M 0.06%
224,098
-11,155
22
$6.85M 0.06%
434,298
-195,543
23
$6.8M 0.06%
262,127
+113,238
24
$6.7M 0.06%
+65,408
25
$6.69M 0.06%
907,515
+860,227
1
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