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
26
$13.6M 0.12%
787,003
+207,898
27
$13.6M 0.12%
96,837
-35,803
28
$13.2M 0.12%
839,254
-285,263
29
$13.1M 0.12%
317,522
+98,111
30
$12.9M 0.12%
66,622
-6,241
31
$12.9M 0.12%
165,932
+103,200
32
$11.7M 0.11%
97,847
-10,964
33
$11.7M 0.11%
692,146
+338,357
34
$11.6M 0.11%
31,855
-19,983
35
$11.1M 0.1%
45,667
-4,752
36
$10.7M 0.1%
826,848
-170,190
37
$10.3M 0.09%
272,875
-8,931
38
$9.8M 0.09%
727,259
+29,114
39
$9.6M 0.09%
396,361
+142,081
40
$8.82M 0.08%
194,355
+151,573
41
$8.79M 0.08%
499,398
-80,577
42
$8.69M 0.08%
105,400
+19,589
43
$8.08M 0.07%
68,743
+41,601
44
$8.07M 0.07%
420,940
-208,622
45
$8.05M 0.07%
59,046
+33,146
46
$7.86M 0.07%
+540,237
47
$7.78M 0.07%
117,504
-14,986
48
$7.42M 0.07%
146,372
+4,438
49
$7.22M 0.07%
89,080
-114,776
50
$7.21M 0.07%
151,734
-85,363
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