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
826
$76K ﹤0.01%
+300
827
$76K ﹤0.01%
20,305
-4,948
828
$75K ﹤0.01%
2,555
-901
829
$75K ﹤0.01%
7,605
+5,605
830
$75K ﹤0.01%
9,567
+3,167
831
$75K ﹤0.01%
1,800
-1,000
832
$74K ﹤0.01%
4,801
+1,756
833
$74K ﹤0.01%
4,900
+3,800
834
$74K ﹤0.01%
4,796
-58,122
835
$73K ﹤0.01%
1,377
-3,994
836
$73K ﹤0.01%
1,500
837
$73K ﹤0.01%
54,322
+47,352
838
$72K ﹤0.01%
10,000
-600
839
$72K ﹤0.01%
2,719
-17,472
840
$71K ﹤0.01%
2,574
-7,889
841
$71K ﹤0.01%
+3,215
842
$71K ﹤0.01%
1,156
843
$71K ﹤0.01%
2,468
-21,680
844
$71K ﹤0.01%
1,123
-29
845
$70K ﹤0.01%
1,827
+712
846
$70K ﹤0.01%
5,558
+200
847
$69K ﹤0.01%
+1,506
848
$68K ﹤0.01%
+507
849
$67K ﹤0.01%
+1,607
850
$67K ﹤0.01%
4,829
+3,779
32 33
34
35 36