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
1026
$23K ﹤0.01%
+1,500
1027
$23K ﹤0.01%
350
-1,346
1028
$23K ﹤0.01%
943
+915
1029
$23K ﹤0.01%
2,759
-12,954
1030
$23K ﹤0.01%
823
-600
1031
$22K ﹤0.01%
1,659
+1,636
1032
$22K ﹤0.01%
1,942
+342
1033
$22K ﹤0.01%
3,045
1034
$22K ﹤0.01%
+873
1035
$22K ﹤0.01%
1,009
-2,191
1036
$22K ﹤0.01%
800
1037
$22K ﹤0.01%
1,395
-42,478
1038
$21K ﹤0.01%
588
-102
1039
$21K ﹤0.01%
1,008
+589
1040
$21K ﹤0.01%
1,993
-4,252
1041
$21K ﹤0.01%
+7,670
1042
$20K ﹤0.01%
+20,562
1043
$20K ﹤0.01%
1,468
-3,776
1044
$20K ﹤0.01%
+15,072
1045
$20K ﹤0.01%
1,230
1046
$20K ﹤0.01%
1,009
-7,153
1047
$19K ﹤0.01%
+598
1048
$19K ﹤0.01%
+213
1049
$19K ﹤0.01%
965
+500
1050
$19K ﹤0.01%
7,390
-3,400
40 41
42
43 44