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
51
$6.94M 0.06%
58,181
+25,196
52
$6.83M 0.06%
996,335
-292,615
53
$6.75M 0.06%
52,420
+22,995
54
$6.59M 0.06%
168,161
-64,928
55
$6.32M 0.06%
328,705
-106,992
56
$6.31M 0.06%
98,605
+59,085
57
$6.27M 0.06%
199,984
-113,255
58
$6.21M 0.06%
59,066
-8,623
59
$6.21M 0.06%
142,554
-107,274
60
$6.05M 0.06%
1,631,246
-25,332
61
$5.91M 0.05%
107,240
+78,352
62
$5.78M 0.05%
164,948
+114,874
63
$5.66M 0.05%
104,828
+40,655
64
$5.62M 0.05%
48,517
+5,284
65
$5.61M 0.05%
182,564
-26,644
66
$5.54M 0.05%
147,583
+9,697
67
$5.39M 0.05%
265,777
+231,971
68
$5.26M 0.05%
+51,385
69
$5.12M 0.05%
748,158
+84,615
70
$4.95M 0.04%
220,982
+96,768
71
$4.93M 0.04%
689,341
-264,816
72
$4.92M 0.04%
+90,703
73
$4.46M 0.04%
68,322
+119
74
$4.45M 0.04%
1,680,384
+164,356
75
$4.34M 0.04%
213,680
+250
1 2
3
4 5