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
251
$708K 0.01%
42,236
-49,148
252
$706K 0.01%
29,845
-84,523
253
$705K 0.01%
3,855
-4,989
254
$701K 0.01%
42,040
+9,647
255
$698K 0.01%
1,208
-1,235
256
$679K 0.01%
10,488
-480
257
$675K 0.01%
53,746
+23,224
258
$674K 0.01%
+16,873
259
$672K 0.01%
+3,537
260
$672K 0.01%
192,053
+68,934
261
$664K 0.01%
+9,710
262
$655K 0.01%
51,652
+8,524
263
$653K 0.01%
11,738
-40,147
264
$651K 0.01%
3,121
+1,291
265
$649K 0.01%
22,406
+4,730
266
$641K 0.01%
20,365
+3,005
267
$631K 0.01%
+18,770
268
$631K 0.01%
322
-275
269
$626K 0.01%
2,341
+2,170
270
$622K 0.01%
5,478
-818
271
$610K 0.01%
130,126
-85,422
272
$604K 0.01%
10,841
+10,671
273
$604K 0.01%
779
-291
274
$600K 0.01%
10,953
+6,452
275
$599K 0.01%
3,841
-913
9 10
11
12 13