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
176
$2.08M 0.02%
35,248
+13,857
177
$2.07M 0.02%
37,607
+31,152
178
$2.04M 0.02%
+175,410
179
$2.02M 0.02%
86,271
+49,495
180
$2.02M 0.02%
2,193
+947
181
$2.02M 0.02%
217,046
+15,980
182
$2.01M 0.02%
23,782
-40,669
183
$2.01M 0.02%
36,128
+20,806
184
$2M 0.02%
135,999
+14,695
185
$1.99M 0.02%
53,882
+26,942
186
$1.99M 0.02%
58,887
+23,391
187
$1.98M 0.02%
+14,147
188
$1.95M 0.02%
57,544
-16,576
189
$1.95M 0.02%
12,598
+10,076
190
$1.94M 0.02%
78,955
+58,603
191
$1.89M 0.02%
82,327
+31,476
192
$1.89M 0.02%
367,759
+304,611
193
$1.88M 0.02%
52,946
+810
194
$1.85M 0.02%
+37,766
195
$1.85M 0.02%
99,510
-2,606
196
$1.82M 0.02%
+12,219
197
$1.82M 0.02%
31,850
+14,112
198
$1.82M 0.02%
90,738
+77,023
199
$1.81M 0.02%
4,236
+3,746
200
$1.81M 0.02%
12,244
+963
6 7
8
9 10