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
901
$51K ﹤0.01%
2,381
-700
902
$51K ﹤0.01%
15,671
-6,204
903
$50K ﹤0.01%
+1,200
904
$50K ﹤0.01%
+10,536
905
$50K ﹤0.01%
+1,180
906
$49K ﹤0.01%
+23,052
907
$49K ﹤0.01%
2,651
-1,349
908
$48K ﹤0.01%
+7,120
909
$48K ﹤0.01%
2,746
-1,410
910
$48K ﹤0.01%
5,445
-2,010
911
$47K ﹤0.01%
585
912
$47K ﹤0.01%
+6,940
913
$46K ﹤0.01%
+34
914
$46K ﹤0.01%
2,029
+1,000
915
$46K ﹤0.01%
3,842
916
$46K ﹤0.01%
+2,941
917
$46K ﹤0.01%
8,345
+792
918
$46K ﹤0.01%
+2,000
919
$45K ﹤0.01%
9,988
+9,277
920
$45K ﹤0.01%
+903
921
$45K ﹤0.01%
+1,238
922
$45K ﹤0.01%
38,263
-14,000
923
$44K ﹤0.01%
2,815
-1,800
924
$44K ﹤0.01%
+899
925
$43K ﹤0.01%
16,550
-9,480
35 36
37
38 39