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
576
$258K ﹤0.01%
+6,143
577
$257K ﹤0.01%
+5,025
578
$257K ﹤0.01%
+2,600
579
$257K ﹤0.01%
+5,905
580
$256K ﹤0.01%
1,613
+991
581
$255K ﹤0.01%
22,417
+15,434
582
$254K ﹤0.01%
+6,072
583
$254K ﹤0.01%
3,451
-964
584
$254K ﹤0.01%
66,576
+47,649
585
$253K ﹤0.01%
4,582
+1,182
586
$253K ﹤0.01%
4,449
587
$252K ﹤0.01%
+13,638
588
$250K ﹤0.01%
17,425
-160,080
589
$249K ﹤0.01%
+2,313
590
$248K ﹤0.01%
+47,367
591
$248K ﹤0.01%
1,558
-1,051
592
$247K ﹤0.01%
+4,382
593
$244K ﹤0.01%
6,822
-12,486
594
$243K ﹤0.01%
26,585
+21,276
595
$242K ﹤0.01%
11,238
-10,400
596
$240K ﹤0.01%
7,161
-6,769
597
$239K ﹤0.01%
16,747
-6,916
598
$239K ﹤0.01%
+6,304
599
$238K ﹤0.01%
29,297
+5,200
600
$236K ﹤0.01%
+10,507
22 23
24
25 26