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
351
$405K ﹤0.01%
28,642
-58,767
352
$404K ﹤0.01%
+3,063
353
$402K ﹤0.01%
5,019
+1,737
354
$398K ﹤0.01%
+3,790
355
$398K ﹤0.01%
+4,679
356
$397K ﹤0.01%
21,736
+11,126
357
$396K ﹤0.01%
57,331
+9,214
358
$395K ﹤0.01%
+10,158
359
$394K ﹤0.01%
28,581
+24,981
360
$394K ﹤0.01%
4,683
-10,106
361
$393K ﹤0.01%
11,024
-34,519
362
$393K ﹤0.01%
633
-2,805
363
$392K ﹤0.01%
32,105
-56,930
364
$391K ﹤0.01%
+8,801
365
$391K ﹤0.01%
+19,202
366
$389K ﹤0.01%
+55,100
367
$388K ﹤0.01%
260,436
+120,401
368
$387K ﹤0.01%
37,376
-15,028
369
$386K ﹤0.01%
+29,184
370
$384K ﹤0.01%
27,394
+19,248
371
$376K ﹤0.01%
+6,361
372
$376K ﹤0.01%
+5,745
373
$368K ﹤0.01%
6,974
-5,990
374
$366K ﹤0.01%
16,745
+14,692
375
$362K ﹤0.01%
49,955
+40,440
13 14
15
16 17