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
326
$464K 0.01%
62,697
+14,499
327
$464K 0.01%
29,518
+175
328
$459K 0.01%
25,007
-12,909
329
$458K 0.01%
+17,326
330
$456K 0.01%
77,035
-124,249
331
$452K 0.01%
48,705
-335,656
332
$446K 0.01%
11,100
+7,810
333
$442K ﹤0.01%
64,327
+54,250
334
$442K ﹤0.01%
+3,180
335
$441K ﹤0.01%
47,288
+470
336
$440K ﹤0.01%
+9,156
337
$440K ﹤0.01%
42,807
+16,059
338
$437K ﹤0.01%
+160,067
339
$436K ﹤0.01%
+9,830
340
$436K ﹤0.01%
221,084
-394,372
341
$433K ﹤0.01%
10,473
+481
342
$428K ﹤0.01%
3,424
+775
343
$428K ﹤0.01%
28,527
-30,357
344
$427K ﹤0.01%
5,673
+1,496
345
$427K ﹤0.01%
+2,906
346
$422K ﹤0.01%
19,323
+16,900
347
$417K ﹤0.01%
141,010
-155,849
348
$414K ﹤0.01%
249,368
+31,871
349
$413K ﹤0.01%
+16,719
350
$407K ﹤0.01%
+10,891
12 13
14
15 16