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
526
$321K ﹤0.01%
+14,569
527
$321K ﹤0.01%
+3,822
528
$320K ﹤0.01%
6,510
-4,450
529
$317K ﹤0.01%
76,639
+59,828
530
$316K ﹤0.01%
96,931
+45,300
531
$315K ﹤0.01%
17,699
+7,054
532
$313K ﹤0.01%
6,466
+5,486
533
$313K ﹤0.01%
1,461
+965
534
$313K ﹤0.01%
+13,705
535
$312K ﹤0.01%
42,511
+3,177
536
$311K ﹤0.01%
14,363
-3,371
537
$311K ﹤0.01%
10,800
+10,000
538
$310K ﹤0.01%
+3,000
539
$308K ﹤0.01%
11,556
+7,051
540
$308K ﹤0.01%
44,667
-5,521
541
$308K ﹤0.01%
33,620
+20,012
542
$306K ﹤0.01%
16,368
+6,800
543
$306K ﹤0.01%
+8,241
544
$305K ﹤0.01%
8,461
-16,897
545
$301K ﹤0.01%
20,825
+15,739
546
$300K ﹤0.01%
+3,764
547
$300K ﹤0.01%
+12,036
548
$299K ﹤0.01%
+18,685
549
$299K ﹤0.01%
+26,875
550
$296K ﹤0.01%
1,461
+220
20 21
22
23 24