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
1251
$1K ﹤0.01%
106
1252
$1K ﹤0.01%
+115
1253
– –
0
1254
$1K ﹤0.01%
50
-378
1255
$1K ﹤0.01%
+100
1256
$1K ﹤0.01%
100
1257
$1K ﹤0.01%
16
-7,784
1258
$1K ﹤0.01%
250
-1,000
1259
$1K ﹤0.01%
100
1260
$1K ﹤0.01%
+90
1261
$1K ﹤0.01%
100
1262
$1K ﹤0.01%
3,617
-12
1263
$1K ﹤0.01%
2,168
1264
– –
0
1265
– –
-1,384
1266
– –
0
1267
– –
0
1268
– –
0
1269
$0 ﹤0.01%
80
1270
– –
0
1271
– –
0
1272
– –
0
1273
$0 ﹤0.01%
5
1274
$0 ﹤0.01%
2
-6
1275
– –
0
49 50
51
52 53