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
451
$466K ﹤0.01%
7,147
+6,519
452
$465K ﹤0.01%
1,271
-199
453
$464K ﹤0.01%
30,144
+27,055
454
$464K ﹤0.01%
88,369
+51,230
455
$461K ﹤0.01%
+27,349
456
$461K ﹤0.01%
34,370
-4,520
457
$459K ﹤0.01%
29,664
-31,332
458
$459K ﹤0.01%
5,264
+2,535
459
$457K ﹤0.01%
2,585
+2,492
460
$448K ﹤0.01%
42,291
-59,383
461
$447K ﹤0.01%
+4,384
462
$439K ﹤0.01%
7,603
-1,683
463
$437K ﹤0.01%
5,234
-84,129
464
$436K ﹤0.01%
+31,052
465
– –
0
466
$429K ﹤0.01%
21,673
+13,320
467
$425K ﹤0.01%
33,209
+5,909
468
$425K ﹤0.01%
+24,349
469
$424K ﹤0.01%
+8,472
470
$423K ﹤0.01%
15,150
+14,261
471
$422K ﹤0.01%
18,025
-32,904
472
$422K ﹤0.01%
12,289
-1,628
473
$419K ﹤0.01%
10,845
+2,672
474
$419K ﹤0.01%
+38,494
475
$417K ﹤0.01%
4,381
+3,900
17 18
19
20 21