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
301
$533K 0.01%
4,914
-8,088
302
$525K 0.01%
83,430
+12,278
303
$523K 0.01%
29,073
+28,660
304
$523K 0.01%
36,288
-168,284
305
$520K 0.01%
745,238
-313,735
306
$511K 0.01%
7,997
+781
307
$509K 0.01%
+10,200
308
$505K 0.01%
30,250
+15,792
309
$502K 0.01%
711
+71
310
$501K 0.01%
+20,924
311
$493K 0.01%
15,339
-10,409
312
$492K 0.01%
+41,937
313
$491K 0.01%
22,872
+18,532
314
$491K 0.01%
6,463
+1,902
315
$489K 0.01%
11,764
-52,446
316
$485K 0.01%
+6,948
317
$484K 0.01%
28,845
-44,158
318
$479K 0.01%
60,281
+24,288
319
$474K 0.01%
+21,250
320
$474K 0.01%
14,752
+13,565
321
$473K 0.01%
+7,806
322
$473K 0.01%
+36,460
323
$471K 0.01%
9,749
-204
324
$467K 0.01%
56,006
+16,597
325
$467K 0.01%
88,908
+84,270
11 12
13
14 15