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
1201
$4K ﹤0.01%
170
1202
$3K ﹤0.01%
100
-1,525
1203
$3K ﹤0.01%
200
+100
1204
$3K ﹤0.01%
+400
1205
$3K ﹤0.01%
38
-462
1206
$3K ﹤0.01%
189
-700
1207
$3K ﹤0.01%
+100
1208
$3K ﹤0.01%
13
-478
1209
$3K ﹤0.01%
+300
1210
$3K ﹤0.01%
29
-1
1211
$3K ﹤0.01%
+3,801
1212
$3K ﹤0.01%
+414
1213
$3K ﹤0.01%
+300
1214
$3K ﹤0.01%
1,332
-78,199
1215
$2K ﹤0.01%
+200
1216
$2K ﹤0.01%
326
-28,966
1217
$2K ﹤0.01%
300
1218
$2K ﹤0.01%
54
1219
$2K ﹤0.01%
118
-7,822
1220
$2K ﹤0.01%
+100
1221
$2K ﹤0.01%
254
-4,200
1222
$2K ﹤0.01%
27
1223
$2K ﹤0.01%
4
1224
$2K ﹤0.01%
100
-660
1225
$2K ﹤0.01%
200
47 48
49
50 51