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
1151
$7K ﹤0.01%
+300
1152
$7K ﹤0.01%
1,396
1153
$7K ﹤0.01%
+600
1154
$7K ﹤0.01%
3,000
1155
$7K ﹤0.01%
+333
1156
$7K ﹤0.01%
+300
1157
$7K ﹤0.01%
+2,200
1158
$7K ﹤0.01%
+100
1159
$7K ﹤0.01%
175
1160
$7K ﹤0.01%
559
1161
$7K ﹤0.01%
+200
1162
$6K ﹤0.01%
589
-11,313
1163
$6K ﹤0.01%
+263
1164
$6K ﹤0.01%
+2,553
1165
$6K ﹤0.01%
+228
1166
$6K ﹤0.01%
429
1167
$6K ﹤0.01%
+210
1168
$6K ﹤0.01%
+926
1169
$6K ﹤0.01%
+218
1170
$6K ﹤0.01%
+462
1171
$6K ﹤0.01%
+400
1172
$6K ﹤0.01%
778
-440
1173
$6K ﹤0.01%
+500
1174
$6K ﹤0.01%
1,454
-8,212
1175
$5K ﹤0.01%
277
-2,900
45 46
47
48 49