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
1076
$16K ﹤0.01%
3,498
+1,200
1077
$16K ﹤0.01%
132
-387
1078
$16K ﹤0.01%
1,648
+1,348
1079
$16K ﹤0.01%
+400
1080
$15K ﹤0.01%
+150
1081
$15K ﹤0.01%
+271
1082
$15K ﹤0.01%
422
-31,478
1083
$15K ﹤0.01%
+1,205
1084
$15K ﹤0.01%
258
-2,842
1085
$15K ﹤0.01%
+879
1086
$15K ﹤0.01%
+1,309
1087
$15K ﹤0.01%
6,818
-10,461
1088
$15K ﹤0.01%
+222
1089
$14K ﹤0.01%
+400
1090
$14K ﹤0.01%
363
-19,554
1091
$14K ﹤0.01%
281
-910
1092
$13K ﹤0.01%
+1,002
1093
$13K ﹤0.01%
1,117
-1,746
1094
$13K ﹤0.01%
1,636
-5,700
1095
$13K ﹤0.01%
+910
1096
$13K ﹤0.01%
+179
1097
$13K ﹤0.01%
992
1098
$13K ﹤0.01%
+721
1099
$13K ﹤0.01%
10,000
-9,200
1100
$12K ﹤0.01%
144
-300
42 43
44
45 46