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
601
$233K ﹤0.01%
+6,173
602
$233K ﹤0.01%
2,569
+2,264
603
$231K ﹤0.01%
29,222
+20,024
604
$231K ﹤0.01%
7,923
+1,132
605
$231K ﹤0.01%
+11,403
606
$227K ﹤0.01%
4,552
+4,127
607
$227K ﹤0.01%
+2,466
608
$226K ﹤0.01%
+14,738
609
$224K ﹤0.01%
5,957
-18,422
610
$224K ﹤0.01%
+2,311
611
$223K ﹤0.01%
22,619
+7,680
612
$221K ﹤0.01%
3,447
-49
613
$220K ﹤0.01%
+20,998
614
$220K ﹤0.01%
31,261
+400
615
$217K ﹤0.01%
+2,917
616
$215K ﹤0.01%
26,169
617
$215K ﹤0.01%
1,857
+1,549
618
$214K ﹤0.01%
48,971
+40,392
619
$212K ﹤0.01%
77,583
-159,436
620
$212K ﹤0.01%
7,607
-9,085
621
$212K ﹤0.01%
+2,586
622
$212K ﹤0.01%
+14,429
623
$211K ﹤0.01%
4,366
+492
624
$210K ﹤0.01%
10,106
-164
625
$209K ﹤0.01%
+5,238
23 24
25
26 27