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
351
$767K 0.01%
16,982
-10,088
352
$763K 0.01%
27,098
-2,997
353
$760K 0.01%
+70,029
354
$747K 0.01%
13,133
+9,582
355
$743K 0.01%
+8,640
356
$742K 0.01%
16,606
-4,335
357
$738K 0.01%
46,149
-16,344
358
$735K 0.01%
+83,142
359
$731K 0.01%
849
-556
360
$729K 0.01%
+39,446
361
$729K 0.01%
+47,400
362
$723K 0.01%
+22,143
363
$718K 0.01%
95
+79
364
$714K 0.01%
28,432
+28,137
365
$713K 0.01%
11,452
+1,655
366
$710K 0.01%
43,327
+23,830
367
$709K 0.01%
+45,627
368
$692K 0.01%
69,074
+7,339
369
$692K 0.01%
11,200
-1,200
370
$686K 0.01%
51,209
+47,373
371
$683K 0.01%
+14,069
372
$672K 0.01%
12,249
+11
373
$672K 0.01%
55,041
+18,700
374
$669K 0.01%
12,173
+3,136
375
$668K 0.01%
15,315
-808
13 14
15
16 17