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
326
$853K 0.01%
87,141
-76,684
327
$852K 0.01%
47,602
-34,930
328
$852K 0.01%
28,689
-482
329
$851K 0.01%
+20,201
330
$849K 0.01%
+110,311
331
$834K 0.01%
89,207
+82,726
332
$833K 0.01%
146,419
-36,783
333
$831K 0.01%
+3,703
334
$830K 0.01%
+160,768
335
$830K 0.01%
+6,068
336
$829K 0.01%
17,187
+16,399
337
$825K 0.01%
143,555
+10,901
338
$823K 0.01%
8,980
+4,113
339
$821K 0.01%
56,626
+31,072
340
$804K 0.01%
34,078
+22,648
341
$799K 0.01%
+17,420
342
$794K 0.01%
+37,518
343
$792K 0.01%
24,628
+20,757
344
$791K 0.01%
+32,348
345
$786K 0.01%
14,832
-23,227
346
$785K 0.01%
96,064
-194,770
347
$780K 0.01%
+16,539
348
$777K 0.01%
27,555
+21,583
349
$771K 0.01%
18,046
+1,633
350
$769K 0.01%
58,755
+54,250
12 13
14
15 16