Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,377
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 18.83%
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
2201
– –
-343
2202
– –
-19,350
2203
– –
-30,819
2204
– –
-5,095
2205
– –
0
2206
– –
-13,403
2207
– –
0
2208
– –
-3,227
2209
– –
-4,984
2210
– –
-2,705
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
-53,571
2215
– –
0
2216
– –
-5,359
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-150
2221
– –
0
2222
– –
-8,371
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91