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
1451
– –
-9,044
1452
– –
-100
1453
– –
-24,866
1454
– –
-1,896
1455
– –
0
1456
– –
-28,006
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
-18,203
1461
– –
0
1462
– –
-183,478
1463
– –
-39,184
1464
– –
-5,597
1465
– –
-4,367
1466
– –
-42,783
1467
– –
0
1468
– –
-22,503
1469
– –
0
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
-59,401
1474
– –
-11,001
1475
– –
-1,418
57 58
59
60 61