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
126
$3.03M 0.03%
136,161
-324,123
127
$2.99M 0.03%
47,165
+46,965
128
$2.98M 0.03%
116,692
+47,305
129
$2.96M 0.03%
161,844
+158,816
130
$2.9M 0.03%
152,555
+59,521
131
$2.9M 0.03%
59,322
-135
132
$2.87M 0.03%
249,418
-244,661
133
$2.87M 0.03%
68,846
+35,816
134
$2.83M 0.03%
330,484
+103,354
135
$2.82M 0.03%
24,173
-5,614
136
$2.82M 0.03%
732,108
-540,780
137
$2.8M 0.03%
96,707
+15,340
138
$2.79M 0.03%
+59,223
139
$2.78M 0.03%
+53,545
140
$2.74M 0.02%
106,630
-128,011
141
$2.73M 0.02%
120,687
+35,308
142
$2.71M 0.02%
20,744
+15,457
143
$2.71M 0.02%
77,340
+726
144
$2.68M 0.02%
151,202
-10,571
145
$2.68M 0.02%
403,012
+176,884
146
$2.58M 0.02%
49,560
+34,637
147
$2.51M 0.02%
76,408
+39,018
148
$2.49M 0.02%
543,588
-13,891
149
$2.49M 0.02%
301,703
-107,888
150
$2.47M 0.02%
24,366
-7,674
4 5
6
7 8