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
476
$410K ﹤0.01%
42,261
-7,588
477
$410K ﹤0.01%
7,563
-3,443
478
$410K ﹤0.01%
1,302
-102
479
$409K ﹤0.01%
43,705
+37,730
480
$407K ﹤0.01%
+5,616
481
$405K ﹤0.01%
25,056
-6,103
482
$405K ﹤0.01%
+7,309
483
$402K ﹤0.01%
8,946
+1,292
484
$400K ﹤0.01%
12,871
-20,948
485
$397K ﹤0.01%
47,540
+24,739
486
$397K ﹤0.01%
41,765
+38,453
487
$395K ﹤0.01%
30,010
+27,725
488
$395K ﹤0.01%
93,916
+92,536
489
$391K ﹤0.01%
+10,423
490
$389K ﹤0.01%
3,131
-7
491
$387K ﹤0.01%
4,900
-20,256
492
$386K ﹤0.01%
+3,947
493
$385K ﹤0.01%
147,553
-69,137
494
$380K ﹤0.01%
5,299
+3,924
495
$378K ﹤0.01%
2,862
+350
496
$377K ﹤0.01%
+12,922
497
$376K ﹤0.01%
4,346
-843
498
$375K ﹤0.01%
+7,400
499
$375K ﹤0.01%
9,173
-8,558
500
$374K ﹤0.01%
+6,403
18 19
20
21 22