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
276
$598K 0.01%
12,281
-2,860
277
$596K 0.01%
2,833
+1,681
278
$595K 0.01%
2,094
-21,185
279
$595K 0.01%
306,763
+134,927
280
$594K 0.01%
48,062
-51,938
281
$594K 0.01%
30,901
-425,671
282
$592K 0.01%
+3,740
283
$591K 0.01%
+22,830
284
$581K 0.01%
106,976
-237,959
285
$580K 0.01%
18,711
-4,602
286
$578K 0.01%
+28,355
287
$578K 0.01%
9,106
-36,247
288
$577K 0.01%
6,834
+327
289
$573K 0.01%
+7,186
290
$568K 0.01%
+107,955
291
$568K 0.01%
+39,354
292
$562K 0.01%
+9,551
293
$561K 0.01%
23,937
-10,347
294
$554K 0.01%
16,942
-24,662
295
$552K 0.01%
98,323
-50,386
296
$552K 0.01%
15,308
-369,641
297
$543K 0.01%
+13,426
298
$540K 0.01%
49,322
+24,384
299
$539K 0.01%
6,148
-3,998
300
$534K 0.01%
38,301
+35,446
10 11
12
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