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
1401
– –
-1,619
1402
– –
-109
1403
– –
-5,283
1404
– –
-300
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-11,594
1409
– –
0
1410
– –
-116,552
1411
– –
-2,344
1412
– –
-74
1413
– –
0
1414
– –
-32,877
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-10,555
1420
– –
0
1421
– –
0
1422
– –
-4,511
1423
– –
-79,579
1424
– –
-3,398
1425
– –
0
55 56
57
58 59