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
1226
$2K ﹤0.01%
105
1227
$2K ﹤0.01%
204
1228
$2K ﹤0.01%
+200
1229
$2K ﹤0.01%
500
-1,300
1230
$2K ﹤0.01%
732
1231
$2K ﹤0.01%
917
-6,524
1232
$2K ﹤0.01%
+100
1233
$2K ﹤0.01%
+600
1234
$2K ﹤0.01%
2,787
-14,000
1235
$1K ﹤0.01%
+78
1236
$1K ﹤0.01%
2
1237
$1K ﹤0.01%
+100
1238
$1K ﹤0.01%
+21
1239
$1K ﹤0.01%
10
-28
1240
$1K ﹤0.01%
+17
1241
– –
0
1242
$1K ﹤0.01%
300
1243
$1K ﹤0.01%
122
-4,080
1244
$1K ﹤0.01%
+100
1245
$1K ﹤0.01%
50
1246
$1K ﹤0.01%
100
1247
$1K ﹤0.01%
25
1248
$1K ﹤0.01%
+50
1249
$1K ﹤0.01%
105
-165
1250
$1K ﹤0.01%
300
48 49
50
51 52