Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,377
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 18.83%
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
876
$59K ﹤0.01%
7,691
877
$59K ﹤0.01%
637
-563
878
$58K ﹤0.01%
16,502
+800
879
$58K ﹤0.01%
+1,196
880
$58K ﹤0.01%
1,442
-9,330
881
$57K ﹤0.01%
+1,382
882
$56K ﹤0.01%
1,406
+1,200
883
$56K ﹤0.01%
600
+500
884
$56K ﹤0.01%
4,759
+1,659
885
$55K ﹤0.01%
+2,400
886
$55K ﹤0.01%
+834
887
$55K ﹤0.01%
6,404
+300
888
$54K ﹤0.01%
3,810
+653
889
$54K ﹤0.01%
13,543
+700
890
$54K ﹤0.01%
402
+349
891
$53K ﹤0.01%
+1,361
892
$52K ﹤0.01%
4,244
-7,396
893
$52K ﹤0.01%
+2,577
894
$52K ﹤0.01%
2,164
-32,400
895
$52K ﹤0.01%
2,500
+1,743
896
$52K ﹤0.01%
798
-6,225
897
$51K ﹤0.01%
+390
898
$51K ﹤0.01%
+4,077
899
$51K ﹤0.01%
800
-1,700
900
$51K ﹤0.01%
5,934
+100
34 35
36
37 38