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
976
$30K ﹤0.01%
460
-200
977
$30K ﹤0.01%
+4,854
978
$30K ﹤0.01%
+147
979
$29K ﹤0.01%
+5,000
980
$29K ﹤0.01%
7,205
+3,128
981
$29K ﹤0.01%
+1,660
982
$29K ﹤0.01%
9,375
+6,783
983
$29K ﹤0.01%
161
-36
984
$29K ﹤0.01%
700
-300
985
$29K ﹤0.01%
2,934
-453
986
$28K ﹤0.01%
+2,878
987
$28K ﹤0.01%
500
988
$28K ﹤0.01%
1,224
+30
989
$28K ﹤0.01%
3,981
-2,599
990
$28K ﹤0.01%
+3,574
991
$28K ﹤0.01%
3,189
-6,873
992
$28K ﹤0.01%
+1,000
993
$28K ﹤0.01%
1,159
-200
994
$28K ﹤0.01%
553
+139
995
$28K ﹤0.01%
8,311
+4,300
996
$27K ﹤0.01%
180
+86
997
$27K ﹤0.01%
10,830
-41,059
998
$27K ﹤0.01%
1,388
-900
999
$27K ﹤0.01%
1,821
-1,500
1000
$27K ﹤0.01%
1,942
+1,000
38 39
40
41 42