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
$816M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$12.1M
4
CELG
Celgene Corp
CELG
+$8.45M
5
HUM icon
Humana
HUM
+$7.74M

Top Sells

1
+$30M
2
+$20.7M
3
+$18.9M
4
EA icon
Electronic Arts
EA
+$17.5M
5
ALLY icon
Ally Financial
ALLY
+$16.3M

Sector Composition

1 Healthcare 16.76%
2 Technology 15.37%
3 Financials 13.1%
4 Consumer Discretionary 12.14%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.01%
44,256
-16,460
227
$765K 0.01%
+11,343
228
$755K 0.01%
34,776
+5,493
229
$753K 0.01%
8,741
+7,555
230
$750K 0.01%
+2,481
231
$748K 0.01%
35,399
-136,097
232
$748K 0.01%
75,284
-119,988
233
$742K 0.01%
+193,790
234
$739K 0.01%
49,353
+44,453
235
$736K 0.01%
+67,302
236
$735K 0.01%
+1,626
237
$733K 0.01%
15,537
+7,650
238
$733K 0.01%
26,798
-114,400
239
$732K 0.01%
14,604
+7,599
240
$731K 0.01%
+17,910
241
$729K 0.01%
55,442
-125,155
242
$729K 0.01%
2,995
+162
243
$729K 0.01%
348,708
+264,445
244
$725K 0.01%
22,312
-79,059
245
$724K 0.01%
32,087
+29,968
246
$720K 0.01%
12,823
-46,782
247
$718K 0.01%
25,418
-1,224
248
$716K 0.01%
35,762
+236
249
$709K 0.01%
107,330
+90,355
250
$709K 0.01%
45,685
+38,778
8 9
10
11 12