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
201
$1.79M 0.02%
37,467
+25,612
202
$1.78M 0.02%
37,795
+23,166
203
$1.78M 0.02%
58,440
-43,913
204
$1.78M 0.02%
25,585
+14,693
205
$1.77M 0.02%
38,656
-25,521
206
$1.76M 0.02%
56,503
+36,409
207
$1.75M 0.02%
+67,084
208
$1.73M 0.02%
+31,204
209
$1.73M 0.02%
58,329
-82,023
210
$1.73M 0.02%
+80,014
211
$1.71M 0.02%
17,384
+5,303
212
$1.71M 0.02%
279,656
+24,768
213
$1.67M 0.02%
+140,854
214
$1.67M 0.02%
271,640
+141,470
215
$1.67M 0.02%
+8,398
216
$1.67M 0.02%
69,818
-55,054
217
$1.67M 0.02%
+50,529
218
$1.65M 0.02%
7,023
+6,983
219
$1.64M 0.01%
261,863
+26,396
220
$1.64M 0.01%
21,497
+21,390
221
$1.64M 0.01%
49,259
+46,837
222
$1.64M 0.01%
186,276
+53,069
223
$1.63M 0.01%
37,575
-87,835
224
$1.61M 0.01%
40,384
-3,525
225
$1.6M 0.01%
+97,149
7 8
9
10 11