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
376
$661K 0.01%
69,612
-32,367
377
$658K 0.01%
2,302
-3,032
378
$648K 0.01%
16,838
-13,777
379
$645K 0.01%
37,626
+25,221
380
$644K 0.01%
+3,611
381
$644K 0.01%
17,014
+10,225
382
$635K 0.01%
5,368
+2,958
383
$633K 0.01%
235,667
+105,187
384
$626K 0.01%
43,424
+11,026
385
$626K 0.01%
+29,371
386
$625K 0.01%
1,735
-1,959
387
$623K 0.01%
17,681
+972
388
$622K 0.01%
5,978
-3,712
389
$622K 0.01%
49,679
-9,307
390
$621K 0.01%
+33,093
391
$620K 0.01%
8,067
-97
392
$610K 0.01%
9,659
-95
393
$609K 0.01%
166,477
+1,535
394
$601K 0.01%
38,086
+24,316
395
$599K 0.01%
+39,125
396
$599K 0.01%
25,311
-20,983
397
$598K 0.01%
446,485
-33,113
398
$592K 0.01%
30,648
+18,163
399
$586K 0.01%
24,424
-33,060
400
$582K 0.01%
40,326
-73,472
14 15
16
17 18