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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.3M
3
+$19.3M
4
AGN
Allergan plc
AGN
+$14.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.3M

Top Sells

1
+$9.3M
2
+$8.01M
3
+$7.73M
4
KR icon
Kroger
KR
+$7.71M
5
CHTR icon
Charter Communications
CHTR
+$7.26M

Sector Composition

1 Healthcare 19.18%
2 Technology 18.82%
3 Consumer Discretionary 14.76%
4 Materials 8.83%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.01%
223,115
+116,912
227
$1.58M 0.01%
119,365
+62,622
228
$1.55M 0.01%
168,958
-40,515
229
$1.54M 0.01%
23,055
+1,168
230
$1.54M 0.01%
72,973
+17,187
231
$1.52M 0.01%
79,833
-211,752
232
$1.5M 0.01%
399,433
+162,079
233
$1.49M 0.01%
30,222
+17,581
234
$1.48M 0.01%
44,937
-61,991
235
$1.47M 0.01%
23,600
+9,100
236
$1.46M 0.01%
+34,242
237
$1.46M 0.01%
52,774
-12,828
238
$1.45M 0.01%
15,573
+12,890
239
$1.44M 0.01%
66,110
-38,607
240
$1.43M 0.01%
64,661
+16,230
241
$1.42M 0.01%
68,571
-132,611
242
$1.4M 0.01%
+153,007
243
$1.39M 0.01%
+87,408
244
$1.36M 0.01%
17,700
-7,837
245
$1.36M 0.01%
24,690
+16,213
246
$1.35M 0.01%
22,718
+11,358
247
$1.31M 0.01%
49,786
-6,052
248
$1.3M 0.01%
+20,431
249
$1.3M 0.01%
28,840
-741
250
$1.29M 0.01%
44,391
-25,506
8 9
10
11 12