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
851
$67K ﹤0.01%
+6,000
852
$66K ﹤0.01%
4,599
-6,424
853
$66K ﹤0.01%
416
-814
854
$66K ﹤0.01%
+661
855
$65K ﹤0.01%
+833
856
$65K ﹤0.01%
829
+434
857
$65K ﹤0.01%
+1,290
858
$64K ﹤0.01%
310
+94
859
$64K ﹤0.01%
+1,099
860
$64K ﹤0.01%
819
-1,071
861
$64K ﹤0.01%
3,178
-5,708
862
$63K ﹤0.01%
3,797
-18,778
863
$63K ﹤0.01%
5,420
+3,920
864
$63K ﹤0.01%
+1,893
865
$63K ﹤0.01%
2,680
-4,161
866
$63K ﹤0.01%
+2,000
867
$62K ﹤0.01%
1,911
-4
868
$62K ﹤0.01%
5,662
+5,562
869
$62K ﹤0.01%
862
-3,475
870
$62K ﹤0.01%
1,663
+330
871
$62K ﹤0.01%
701
+501
872
$61K ﹤0.01%
13,814
+4,995
873
$61K ﹤0.01%
+1,160
874
$61K ﹤0.01%
+4,500
875
$61K ﹤0.01%
800
-1,213
33 34
35
36 37