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
426
$513K ﹤0.01%
38,414
+31,523
427
$513K ﹤0.01%
+12,991
428
$509K ﹤0.01%
37,375
-16,706
429
$505K ﹤0.01%
65,727
+50,962
430
$503K ﹤0.01%
42,621
+17,903
431
$502K ﹤0.01%
6,956
-1,104
432
$500K ﹤0.01%
135,000
+134,000
433
$499K ﹤0.01%
+37,343
434
$493K ﹤0.01%
17,477
+17,423
435
$492K ﹤0.01%
13,023
-14,334
436
$490K ﹤0.01%
145,543
+113,816
437
$487K ﹤0.01%
+4,600
438
$485K ﹤0.01%
43,160
-28,305
439
$484K ﹤0.01%
+8,493
440
$482K ﹤0.01%
23,240
-3,663
441
$481K ﹤0.01%
30,685
+29,895
442
$472K ﹤0.01%
14,177
+13,818
443
$472K ﹤0.01%
4,576
-873
444
$470K ﹤0.01%
52,647
-34,784
445
$469K ﹤0.01%
+5,518
446
$469K ﹤0.01%
+14,687
447
$469K ﹤0.01%
4,177
+871
448
$468K ﹤0.01%
9,657
+8,695
449
$468K ﹤0.01%
7,039
+6,978
450
$468K ﹤0.01%
135,140
+110,793
16 17
18
19 20