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
1601
– –
-12,600
1602
– –
0
1603
– –
-12,991
1604
– –
0
1605
$0 ﹤0.01%
18
1606
– –
-24
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-1,550
1611
– –
0
1612
– –
-17,571
1613
– –
0
1614
– –
0
1615
– –
-343
1616
– –
-19,350
1617
– –
-30,819
1618
– –
-5,095
1619
– –
0
1620
– –
-13,403
1621
– –
0
1622
– –
-4,984
1623
– –
-2,705
1624
– –
0
1625
– –
0
63 64
65
66 67