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
1101
$12K ﹤0.01%
474
-90
1102
$12K ﹤0.01%
+100
1103
$12K ﹤0.01%
+220
1104
$12K ﹤0.01%
723
-266
1105
$12K ﹤0.01%
+528
1106
$11K ﹤0.01%
600
-900
1107
$11K ﹤0.01%
+67
1108
$11K ﹤0.01%
+400
1109
$11K ﹤0.01%
300
1110
$11K ﹤0.01%
+300
1111
$11K ﹤0.01%
+500
1112
$11K ﹤0.01%
1,025
-697
1113
$11K ﹤0.01%
245
+62
1114
$10K ﹤0.01%
438
-722
1115
$10K ﹤0.01%
+1,400
1116
$10K ﹤0.01%
35
-1
1117
$10K ﹤0.01%
+50
1118
$10K ﹤0.01%
2,169
-12,500
1119
$10K ﹤0.01%
596
-1,300
1120
$10K ﹤0.01%
199
-1,000
1121
$10K ﹤0.01%
8,375
1122
$10K ﹤0.01%
2,563
1123
$10K ﹤0.01%
+862
1124
$10K ﹤0.01%
+361
1125
$10K ﹤0.01%
211
-800
43 44
45
46 47