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
801
$91K ﹤0.01%
14,373
-7,564
802
$90K ﹤0.01%
+2,300
803
$89K ﹤0.01%
+1,545
804
$88K ﹤0.01%
6,500
+5,700
805
$87K ﹤0.01%
+26,748
806
$86K ﹤0.01%
2,963
-10,045
807
$85K ﹤0.01%
18,087
-1,134
808
$85K ﹤0.01%
7,976
+462
809
$85K ﹤0.01%
14,141
-10,319
810
$84K ﹤0.01%
534
+140
811
$83K ﹤0.01%
+2,778
812
$83K ﹤0.01%
3,367
+3,299
813
$83K ﹤0.01%
+2,959
814
$83K ﹤0.01%
3,315
-16,033
815
$82K ﹤0.01%
+2,700
816
$81K ﹤0.01%
7,392
+6,316
817
$81K ﹤0.01%
22,694
-18,000
818
$81K ﹤0.01%
5,800
+5,000
819
$80K ﹤0.01%
9,401
-5,682
820
$80K ﹤0.01%
522
+374
821
$79K ﹤0.01%
403
-1,297
822
$79K ﹤0.01%
13,083
+9,800
823
$78K ﹤0.01%
2,405
+1,925
824
$77K ﹤0.01%
31,030
-3,811
825
$77K ﹤0.01%
+17,043
31 32
33
34 35