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
651
$185K ﹤0.01%
24,338
+18,266
652
$184K ﹤0.01%
345
-104
653
$184K ﹤0.01%
32,289
+6,400
654
$183K ﹤0.01%
3,596
-3,532
655
$181K ﹤0.01%
8,296
-3,064
656
$178K ﹤0.01%
17,394
+6,938
657
$178K ﹤0.01%
41,370
+24,474
658
$178K ﹤0.01%
5,072
+50
659
$177K ﹤0.01%
2,647
+2,547
660
$175K ﹤0.01%
2,287
-398
661
$174K ﹤0.01%
38,249
+36,648
662
$174K ﹤0.01%
7,226
+6,500
663
$173K ﹤0.01%
7,245
+4,200
664
$173K ﹤0.01%
40,417
+39,451
665
$173K ﹤0.01%
+13,102
666
$172K ﹤0.01%
+755
667
$172K ﹤0.01%
3,588
+2,206
668
$172K ﹤0.01%
6,039
-953
669
$171K ﹤0.01%
28,323
-9,366
670
$171K ﹤0.01%
5,189
+1,138
671
$171K ﹤0.01%
6,998
-1,686
672
$170K ﹤0.01%
14,005
-2,044
673
$168K ﹤0.01%
+3,999
674
$168K ﹤0.01%
+5,537
675
$167K ﹤0.01%
1,595
-999
25 26
27
28 29