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
626
$209K ﹤0.01%
+1,954
627
$208K ﹤0.01%
+5,379
628
$205K ﹤0.01%
+19,352
629
$204K ﹤0.01%
28,325
+3,300
630
$202K ﹤0.01%
84,685
+18,805
631
$202K ﹤0.01%
+12,306
632
$202K ﹤0.01%
8,541
-200
633
$201K ﹤0.01%
16,922
-31,738
634
$199K ﹤0.01%
9,647
+8,342
635
$199K ﹤0.01%
+10,106
636
$199K ﹤0.01%
21,230
-28,548
637
$198K ﹤0.01%
+8,629
638
$197K ﹤0.01%
8,782
+702
639
$195K ﹤0.01%
+1,547
640
$194K ﹤0.01%
11,587
-97,634
641
$193K ﹤0.01%
17,532
-66,595
642
$192K ﹤0.01%
2,505
-299
643
$191K ﹤0.01%
10,326
-15,519
644
$189K ﹤0.01%
7,605
-5,767
645
$187K ﹤0.01%
+1,968
646
$186K ﹤0.01%
5,094
-5,904
647
$186K ﹤0.01%
+9,442
648
$186K ﹤0.01%
8,080
649
$185K ﹤0.01%
5,545
+3,998
650
$185K ﹤0.01%
6,894
-15,783
24 25
26
27 28