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
1876
– –
-100
1877
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-1,950
1878
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0
1879
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0
1880
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-5,882
1881
– –
0
1882
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1883
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0
1884
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0
1885
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0
1886
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0
1887
– –
-1,490
1888
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0
1889
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0
1890
– –
-20,309
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-1,905
1898
– –
0
1899
– –
-4,636
1900
– –
0
74 75
76
77 78