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
251
$1.29M 0.01%
20,134
-7,268
252
$1.29M 0.01%
8,408
+4,146
253
$1.29M 0.01%
267,658
+232,664
254
$1.29M 0.01%
11,659
+2,697
255
$1.27M 0.01%
10,971
+6,417
256
$1.26M 0.01%
9,700
+8,662
257
$1.26M 0.01%
42,090
-5,994
258
$1.2M 0.01%
+1,226
259
$1.2M 0.01%
89,316
-158,303
260
$1.18M 0.01%
286,802
+56,150
261
$1.17M 0.01%
+20,829
262
$1.16M 0.01%
18,527
-23,565
263
$1.15M 0.01%
73,004
+47,905
264
$1.15M 0.01%
34,624
+21,817
265
$1.15M 0.01%
+97,892
266
$1.14M 0.01%
14,086
+7,642
267
$1.13M 0.01%
18,176
-919
268
$1.13M 0.01%
18,444
+17,912
269
$1.13M 0.01%
838
-569
270
$1.13M 0.01%
36,341
+8,221
271
$1.13M 0.01%
265,451
-213,918
272
$1.12M 0.01%
94,682
-29,281
273
$1.12M 0.01%
46,578
+3,804
274
$1.1M 0.01%
21,328
+11,199
275
$1.1M 0.01%
123,278
-100,440
9 10
11
12 13