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
726
$132K ﹤0.01%
4,038
+324
727
$131K ﹤0.01%
+2,148
728
$131K ﹤0.01%
+3,409
729
$130K ﹤0.01%
57,421
-1,234
730
$128K ﹤0.01%
2,841
+1,097
731
$128K ﹤0.01%
+4,133
732
$128K ﹤0.01%
9,101
+5,601
733
$127K ﹤0.01%
2,821
-17,602
734
$127K ﹤0.01%
34,822
+27,177
735
$126K ﹤0.01%
417
-125
736
$126K ﹤0.01%
+44
737
$126K ﹤0.01%
2,800
+200
738
$126K ﹤0.01%
9,224
-28,200
739
$126K ﹤0.01%
+14,196
740
$126K ﹤0.01%
4,935
+2,739
741
$124K ﹤0.01%
+9,696
742
$124K ﹤0.01%
+4,358
743
$124K ﹤0.01%
+2,100
744
$124K ﹤0.01%
7,583
-2,275
745
$124K ﹤0.01%
+5,032
746
$123K ﹤0.01%
19,830
+6,281
747
$123K ﹤0.01%
+1,580
748
$120K ﹤0.01%
+3,500
749
$120K ﹤0.01%
887
-3,173
750
$120K ﹤0.01%
+901
28 29
30
31 32