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
951
$38K ﹤0.01%
+1,915
952
$38K ﹤0.01%
2,286
953
$37K ﹤0.01%
13,360
-1,217
954
$37K ﹤0.01%
302
+60
955
$36K ﹤0.01%
+995
956
$36K ﹤0.01%
+908
957
$36K ﹤0.01%
+2,366
958
$35K ﹤0.01%
+1,600
959
$35K ﹤0.01%
760
-900
960
$35K ﹤0.01%
+2,000
961
$35K ﹤0.01%
2,616
-2,900
962
$35K ﹤0.01%
+2,324
963
$34K ﹤0.01%
+1,426
964
$34K ﹤0.01%
1,379
-800
965
$34K ﹤0.01%
722
966
$34K ﹤0.01%
448
-4,115
967
$34K ﹤0.01%
+2,159
968
$33K ﹤0.01%
2,618
+209
969
$33K ﹤0.01%
583
-61
970
$33K ﹤0.01%
+4,200
971
$33K ﹤0.01%
+573
972
$32K ﹤0.01%
5,207
-13,010
973
$31K ﹤0.01%
6,099
-500
974
$31K ﹤0.01%
+3,578
975
$31K ﹤0.01%
1,500
-500
37 38
39
40 41