Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
2351
– –
-3,000
2352
– –
0
2353
– –
0
2354
– –
-62,316
2355
– –
-11,232
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
-5
2360
– –
0
2361
– –
-38,540
2362
– –
0
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
-1,846
2368
– –
-19,549
2369
– –
0
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
0
2375
– –
0
92 93 94
95
96