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
151
$2.46M 0.02%
102,199
+9,596
152
$2.42M 0.02%
44,492
+1,193
153
$2.41M 0.02%
279,579
+79,128
154
$2.4M 0.02%
+114,029
155
$2.38M 0.02%
35,777
+2,798
156
$2.36M 0.02%
18,400
+15,700
157
$2.34M 0.02%
42,909
+24,535
158
$2.31M 0.02%
5,736
-1,060
159
$2.3M 0.02%
268,886
-43,934
160
$2.29M 0.02%
1,401
+379
161
$2.29M 0.02%
84,726
+72,963
162
$2.28M 0.02%
224,403
+120,427
163
$2.28M 0.02%
+190,325
164
$2.26M 0.02%
104,761
-35,224
165
$2.26M 0.02%
31,996
+26,025
166
$2.25M 0.02%
41,082
+10,343
167
$2.24M 0.02%
152,078
+33,540
168
$2.24M 0.02%
57,235
+47,718
169
$2.23M 0.02%
60,751
+28,317
170
$2.19M 0.02%
246,734
+62,292
171
$2.15M 0.02%
41,301
+7,401
172
$2.14M 0.02%
8,741
+2,804
173
$2.14M 0.02%
54,794
-137,602
174
$2.12M 0.02%
24,453
-26,006
175
$2.12M 0.02%
17,720
+8,980
5 6
7
8 9