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
501
$373K ﹤0.01%
21,883
-36,426
502
$373K ﹤0.01%
48,960
+11,993
503
$372K ﹤0.01%
7,169
+1,569
504
$370K ﹤0.01%
+10,464
505
$369K ﹤0.01%
19,070
-1,337
506
$369K ﹤0.01%
15,140
-12,400
507
$358K ﹤0.01%
22,194
+9,561
508
$357K ﹤0.01%
38,370
+9,937
509
$356K ﹤0.01%
101,767
+19,109
510
$350K ﹤0.01%
+14,646
511
$350K ﹤0.01%
73,241
-590,038
512
$343K ﹤0.01%
4,509
-2,098
513
$341K ﹤0.01%
3,072
+292
514
$336K ﹤0.01%
+6,200
515
$334K ﹤0.01%
27,297
+2,404
516
$333K ﹤0.01%
9,128
-3,066
517
$333K ﹤0.01%
19,962
-64,687
518
$333K ﹤0.01%
19,617
+5,163
519
$332K ﹤0.01%
15,746
-8,797
520
$331K ﹤0.01%
6,590
+6,090
521
$330K ﹤0.01%
+7,160
522
$329K ﹤0.01%
2,618
-676
523
$328K ﹤0.01%
25,901
-18,966
524
$325K ﹤0.01%
3,478
-2,451
525
$324K ﹤0.01%
43,990
+25,362
19 20
21
22 23