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
1051
$19K ﹤0.01%
799
1052
$18K ﹤0.01%
2,740
-18,492
1053
$18K ﹤0.01%
+556
1054
$18K ﹤0.01%
+1,435
1055
$18K ﹤0.01%
1,300
+800
1056
$18K ﹤0.01%
1,326
-29,291
1057
$18K ﹤0.01%
+90
1058
$17K ﹤0.01%
+160
1059
$17K ﹤0.01%
522
1060
$17K ﹤0.01%
+1,984
1061
$17K ﹤0.01%
+1,213
1062
$17K ﹤0.01%
+420
1063
$17K ﹤0.01%
+230
1064
$17K ﹤0.01%
4,338
-19,000
1065
$17K ﹤0.01%
2,100
+900
1066
$17K ﹤0.01%
+4,000
1067
$17K ﹤0.01%
+1,000
1068
$17K ﹤0.01%
102
+41
1069
$17K ﹤0.01%
+1,370
1070
$17K ﹤0.01%
700
1071
$16K ﹤0.01%
+1,100
1072
$16K ﹤0.01%
469
+464
1073
$16K ﹤0.01%
+576
1074
$16K ﹤0.01%
+371
1075
$16K ﹤0.01%
+150
41 42
43
44 45