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
1426
– –
-4,921
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
-596
1435
– –
0
1436
– –
-10,434
1437
– –
0
1438
– –
0
1439
– –
0
1440
– –
0
1441
– –
-3,334
1442
– –
0
1443
– –
-32,877
1444
– –
0
1445
– –
-16,693
1446
– –
0
1447
– –
-9,266
1448
– –
-9,044
1449
– –
-100
1450
– –
-24,866
56 57
58
59 60