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
276
$1.09M 0.01%
30,342
-104,045
277
$1.09M 0.01%
216,938
+43,407
278
$1.09M 0.01%
10,644
-1,012
279
$1.09M 0.01%
15,428
+5,029
280
$1.08M 0.01%
32,632
+7,644
281
$1.07M 0.01%
68,009
-232,782
282
$1.07M 0.01%
9,444
-5,707
283
$1.07M 0.01%
35,406
-96,026
284
$1.06M 0.01%
54,307
-196,542
285
$1.06M 0.01%
9,013
-1,657
286
$1.05M 0.01%
3,971
+2,884
287
$1.05M 0.01%
14,982
-7,924
288
$1.05M 0.01%
19,610
-5,585
289
$1.04M 0.01%
276,125
-136,921
290
$1.04M 0.01%
12,200
+3,100
291
$1.04M 0.01%
578,478
-305,009
292
$1.03M 0.01%
223,868
+86,276
293
$1.03M 0.01%
6,976
+5,687
294
$1.02M 0.01%
+61,662
295
$1.02M 0.01%
+7,734
296
$1.01M 0.01%
33,792
+14,619
297
$1M 0.01%
17,913
+8,787
298
$994K 0.01%
15,390
+14,795
299
$993K 0.01%
+55,773
300
$993K 0.01%
+11,140
10 11
12
13 14