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
776
$105K ﹤0.01%
1,754
+54
777
$105K ﹤0.01%
+4,208
778
$104K ﹤0.01%
+4,016
779
$104K ﹤0.01%
+2,593
780
$104K ﹤0.01%
6,057
+1,419
781
$103K ﹤0.01%
+2,777
782
$103K ﹤0.01%
+3,024
783
$103K ﹤0.01%
1,490
-2,683
784
$102K ﹤0.01%
55,839
+7,936
785
$102K ﹤0.01%
3,781
+1,002
786
$101K ﹤0.01%
+569
787
$100K ﹤0.01%
11,500
+5,966
788
$99K ﹤0.01%
21,214
+3,058
789
$98K ﹤0.01%
4,544
-6,593
790
$98K ﹤0.01%
7,436
+3,638
791
$97K ﹤0.01%
18,678
-7,100
792
$96K ﹤0.01%
4,589
-3,600
793
$94K ﹤0.01%
1,134
+700
794
$94K ﹤0.01%
1,752
-16,150
795
$93K ﹤0.01%
743
-8,779
796
$93K ﹤0.01%
2,258
-29,826
797
$93K ﹤0.01%
+12,925
798
$92K ﹤0.01%
+1,775
799
$91K ﹤0.01%
1,190
+115
800
$91K ﹤0.01%
+7,975
30 31
32
33 34