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
101
$3.53M 0.03%
107,885
+104,034
102
$3.52M 0.03%
187,534
+26,927
103
$3.51M 0.03%
47,168
+27,417
104
$3.51M 0.03%
+49,895
105
$3.51M 0.03%
86,830
+65,355
106
$3.5M 0.03%
50,249
+27,005
107
$3.49M 0.03%
71,275
+13,932
108
$3.38M 0.03%
250,768
-1,852
109
$3.37M 0.03%
348,851
-8,560
110
$3.37M 0.03%
47,608
+3,598
111
$3.36M 0.03%
43,415
+8,270
112
$3.34M 0.03%
+130,679
113
$3.33M 0.03%
70,474
-20,965
114
$3.29M 0.03%
+98,541
115
$3.29M 0.03%
219,157
-16,801
116
$3.27M 0.03%
135,723
+29,988
117
$3.27M 0.03%
29,080
+2,318
118
$3.26M 0.03%
375,513
+101,023
119
$3.25M 0.03%
62,918
+6,627
120
$3.21M 0.03%
1,107,396
+273,453
121
$3.19M 0.03%
212,595
-239,306
122
$3.19M 0.03%
42,029
+9,587
123
$3.18M 0.03%
67,748
+32,105
124
$3.1M 0.03%
43,610
+41,676
125
$3.08M 0.03%
53,817
+14,916
3 4
5
6 7