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
301
$992K 0.01%
34,210
+32,061
302
$988K 0.01%
26,506
-30,678
303
$984K 0.01%
13,514
-2,848
304
$969K 0.01%
85,386
+44,848
305
$958K 0.01%
66,057
+38,797
306
$947K 0.01%
23,107
+3,557
307
$944K 0.01%
23,295
-3,792
308
$941K 0.01%
22,692
-17,687
309
$936K 0.01%
20,783
-20,225
310
$923K 0.01%
19,169
+6,544
311
$917K 0.01%
25,427
-713
312
$907K 0.01%
95,827
+88,425
313
$902K 0.01%
+35,951
314
$901K 0.01%
+26,697
315
$893K 0.01%
4,924
+442
316
$888K 0.01%
18,373
+2,700
317
$887K 0.01%
15,278
+11,074
318
$881K 0.01%
42,868
+42,081
319
$877K 0.01%
81,231
+43,331
320
$875K 0.01%
+49,777
321
$874K 0.01%
146,201
+47,105
322
$870K 0.01%
51,033
-31,783
323
$865K 0.01%
21,317
-30,555
324
$863K 0.01%
33,600
+22,208
325
$861K 0.01%
+70,092
11 12
13
14 15