Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,377
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 18.83%
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
1301
– –
-300
1302
– –
-25,410
1303
– –
-19,388
1304
– –
-12,060
1305
– –
0
1306
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-535
1307
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0
1308
– –
-3,777
1309
– –
-3,300
1310
– –
0
1311
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0
1312
$0 ﹤0.01%
198
-26,500
1313
– –
-7,878
1314
– –
-300
1315
– –
0
1316
$0 ﹤0.01%
87
-454
1317
– –
0
1318
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-4,409
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
0
1324
– –
-33,055
1325
– –
-46,711
51 52
53
54 55