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
1951
– –
-975
1952
– –
-5,668
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-100
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-14,809
1965
– –
0
1966
– –
0
1967
– –
-4,795
1968
– –
-4,000
1969
– –
0
1970
– –
-400
1971
– –
-431
1972
– –
-4,812
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81