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
1126
$10K ﹤0.01%
2,447
+507
1127
$10K ﹤0.01%
+983
1128
$10K ﹤0.01%
10,187
-27,998
1129
$9K ﹤0.01%
+333
1130
$9K ﹤0.01%
407
-3,390
1131
$9K ﹤0.01%
1,150
-2,234
1132
$9K ﹤0.01%
587
+290
1133
$9K ﹤0.01%
+242
1134
$9K ﹤0.01%
6,237
+400
1135
$9K ﹤0.01%
410
-2,693
1136
$9K ﹤0.01%
1,393
-30,167
1137
$9K ﹤0.01%
2,000
1138
$9K ﹤0.01%
2,925
-13,425
1139
$8K ﹤0.01%
53
+13
1140
$8K ﹤0.01%
1,400
-1,370
1141
$8K ﹤0.01%
500
1142
$8K ﹤0.01%
1,463
-100
1143
$8K ﹤0.01%
226
-274
1144
$8K ﹤0.01%
300
1145
$8K ﹤0.01%
364
+240
1146
$8K ﹤0.01%
+1,100
1147
$8K ﹤0.01%
443
-1,600
1148
$8K ﹤0.01%
684
-9,448
1149
$7K ﹤0.01%
900
-300
1150
$7K ﹤0.01%
+117
44 45
46
47 48