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
1001
$27K ﹤0.01%
1,942
+1,000
1002
$27K ﹤0.01%
4,277
-10,000
1003
$27K ﹤0.01%
2,747
-593
1004
$26K ﹤0.01%
+1,135
1005
$26K ﹤0.01%
+6,101
1006
$26K ﹤0.01%
+4,967
1007
$26K ﹤0.01%
367
-1,001
1008
$26K ﹤0.01%
18,259
+12,540
1009
$25K ﹤0.01%
+797
1010
$25K ﹤0.01%
+2,000
1011
$25K ﹤0.01%
+600
1012
$25K ﹤0.01%
736
-19,112
1013
$25K ﹤0.01%
+1,254
1014
$25K ﹤0.01%
800
1015
$25K ﹤0.01%
5,457
+1,476
1016
$25K ﹤0.01%
+1,159
1017
$24K ﹤0.01%
1,000
-14,017
1018
$24K ﹤0.01%
1,168
-1,287
1019
$24K ﹤0.01%
567
-77
1020
$24K ﹤0.01%
+700
1021
$24K ﹤0.01%
17,525
+13,113
1022
$24K ﹤0.01%
15,590
-23,931
1023
$24K ﹤0.01%
16,920
+1,100
1024
$24K ﹤0.01%
3,305
-7,681
1025
$23K ﹤0.01%
400
+300
39 40
41
42 43