Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,377
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 18.83%
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
401
$581K 0.01%
213,284
+54,151
402
$581K 0.01%
+108,683
403
$581K 0.01%
30,082
+11,228
404
$578K 0.01%
24,184
-9,501
405
$571K 0.01%
+19,372
406
$569K 0.01%
261,128
-43,784
407
$568K 0.01%
2,745
+1,992
408
$567K 0.01%
4,942
-1,531
409
$564K 0.01%
13,742
-13,469
410
$563K 0.01%
106,846
+98,091
411
$562K 0.01%
14,354
+2,208
412
$560K 0.01%
+8,841
413
$556K 0.01%
152,773
+22,865
414
$555K 0.01%
19,552
+11,251
415
$554K 0.01%
+16,721
416
$534K ﹤0.01%
40,109
+16,462
417
$533K ﹤0.01%
50,968
+14,407
418
$532K ﹤0.01%
9,017
-17,458
419
$527K ﹤0.01%
11,605
-110
420
$526K ﹤0.01%
8,198
-554
421
$524K ﹤0.01%
2,814
-29,796
422
$520K ﹤0.01%
15,193
-12,637
423
$519K ﹤0.01%
60,142
-20,731
424
$518K ﹤0.01%
55,472
-13,488
425
$515K ﹤0.01%
31,364
+11,600
15 16
17
18 19