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
2101
– –
0
2102
– –
0
2103
– –
-40,646
2104
– –
-402
2105
– –
0
2106
– –
-30,494
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-368
2111
– –
-93
2112
– –
-9,542
2113
– –
-1,200
2114
– –
0
2115
– –
-3,899
2116
– –
0
2117
– –
-18,672
2118
– –
0
2119
– –
-100
2120
– –
-1,132
2121
– –
-147
2122
– –
-21,873
2123
– –
0
2124
– –
0
2125
– –
-48,064
83 84
85
86 87