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
926
$43K ﹤0.01%
11,241
+3,093
927
$43K ﹤0.01%
+4,100
928
$43K ﹤0.01%
1,807
+600
929
$42K ﹤0.01%
+500
930
$42K ﹤0.01%
6,449
+2,300
931
$42K ﹤0.01%
2,050
-1,700
932
$41K ﹤0.01%
+2,000
933
$41K ﹤0.01%
+16,692
934
$41K ﹤0.01%
+13,120
935
$40K ﹤0.01%
7,700
+2,360
936
$40K ﹤0.01%
+123
937
$40K ﹤0.01%
1,760
-491
938
$40K ﹤0.01%
3,300
-1,000
939
$40K ﹤0.01%
464
-3,112
940
$40K ﹤0.01%
+2,414
941
$39K ﹤0.01%
1,000
+700
942
$39K ﹤0.01%
+478
943
$39K ﹤0.01%
+700
944
$39K ﹤0.01%
+3,432
945
$39K ﹤0.01%
+2,000
946
$39K ﹤0.01%
+2,055
947
$39K ﹤0.01%
+500
948
$39K ﹤0.01%
+2,517
949
$38K ﹤0.01%
2,000
+1,900
950
$38K ﹤0.01%
+1,915
36 37
38
39 40