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
551
$295K ﹤0.01%
8,158
-9,797
552
$295K ﹤0.01%
5,200
+2,603
553
$295K ﹤0.01%
10,923
+10,181
554
$288K ﹤0.01%
3,723
+2,772
555
$288K ﹤0.01%
5,800
+2,448
556
$287K ﹤0.01%
8,186
-8,472
557
$286K ﹤0.01%
+3,717
558
$283K ﹤0.01%
29,168
-24,344
559
$283K ﹤0.01%
3,346
-5,354
560
$278K ﹤0.01%
+2,133
561
$278K ﹤0.01%
+44,144
562
$278K ﹤0.01%
3,019
+2,604
563
$276K ﹤0.01%
12,255
-6,401
564
$275K ﹤0.01%
4,822
+3,622
565
$274K ﹤0.01%
+2,779
566
$271K ﹤0.01%
+18,677
567
$269K ﹤0.01%
28,761
-39,531
568
$268K ﹤0.01%
37,770
+10,719
569
$267K ﹤0.01%
8,805
+3,255
570
$267K ﹤0.01%
7,140
+6,191
571
$266K ﹤0.01%
+159
572
$266K ﹤0.01%
1,420
-1,800
573
$259K ﹤0.01%
4,766
-29,510
574
$259K ﹤0.01%
+8,080
575
$259K ﹤0.01%
6,535
-9,795
21 22
23
24 25