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
751
$117K ﹤0.01%
23,155
+17,855
752
$117K ﹤0.01%
+3,134
753
$115K ﹤0.01%
5,991
-14,549
754
$115K ﹤0.01%
22,793
-29,247
755
$115K ﹤0.01%
4,637
+3,137
756
$114K ﹤0.01%
33,484
+20,900
757
$114K ﹤0.01%
1,823
-5,589
758
$114K ﹤0.01%
+7,240
759
$114K ﹤0.01%
2,074
-1,721
760
$112K ﹤0.01%
+5,713
761
$112K ﹤0.01%
21,655
-2,000
762
$111K ﹤0.01%
+1,579
763
$111K ﹤0.01%
5,309
-8,942
764
$111K ﹤0.01%
+2,907
765
$109K ﹤0.01%
50,354
-5,087
766
$109K ﹤0.01%
3,075
+2,675
767
$108K ﹤0.01%
6,444
-9,335
768
$108K ﹤0.01%
+431
769
$107K ﹤0.01%
5,222
+2,339
770
$106K ﹤0.01%
3,020
-7,805
771
$106K ﹤0.01%
2,170
-8,123
772
$106K ﹤0.01%
11,977
+2,100
773
$106K ﹤0.01%
3,749
-2,022
774
$105K ﹤0.01%
+2,800
775
$105K ﹤0.01%
17,225
-8,379
29 30
31
32 33