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
676
$167K ﹤0.01%
+4,750
677
$166K ﹤0.01%
8,950
+7,979
678
$163K ﹤0.01%
+3,610
679
$162K ﹤0.01%
+3,849
680
$162K ﹤0.01%
+13,349
681
$162K ﹤0.01%
1,717
-2,643
682
$162K ﹤0.01%
+5,302
683
$162K ﹤0.01%
+21,233
684
$162K ﹤0.01%
15,206
-44,043
685
$161K ﹤0.01%
+12,220
686
$160K ﹤0.01%
5,580
-20,486
687
$160K ﹤0.01%
+5,423
688
$160K ﹤0.01%
+6,203
689
$159K ﹤0.01%
4,400
-600
690
$159K ﹤0.01%
3,195
-9,931
691
$158K ﹤0.01%
1,436
-74
692
$158K ﹤0.01%
19,433
+141
693
$158K ﹤0.01%
+3,611
694
$157K ﹤0.01%
3,358
-10,314
695
$157K ﹤0.01%
32,200
+9,700
696
$156K ﹤0.01%
7,652
+1,400
697
$156K ﹤0.01%
+5,400
698
$155K ﹤0.01%
3,779
-14,175
699
$154K ﹤0.01%
6,706
-9,420
700
$154K ﹤0.01%
+6,371
26 27
28
29 30