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
376
$361K ﹤0.01%
6,095
+1,632
377
$361K ﹤0.01%
51,345
+42,728
378
$360K ﹤0.01%
20,142
+8,888
379
$360K ﹤0.01%
45,890
+42,332
380
$355K ﹤0.01%
49,407
+36,260
381
$351K ﹤0.01%
+70,499
382
$349K ﹤0.01%
59,962
-55,964
383
$349K ﹤0.01%
62,113
-3,317
384
$346K ﹤0.01%
5,781
-4,343
385
$346K ﹤0.01%
6,925
-8,783
386
$344K ﹤0.01%
+7,367
387
$344K ﹤0.01%
6,934
+6,831
388
$339K ﹤0.01%
7,400
+4,900
389
$339K ﹤0.01%
7,269
-279
390
$337K ﹤0.01%
+889
391
$334K ﹤0.01%
7,100
-1,616
392
$329K ﹤0.01%
98,163
+44,702
393
$325K ﹤0.01%
22,974
+22,309
394
$325K ﹤0.01%
+163,555
395
$324K ﹤0.01%
+3,749
396
$323K ﹤0.01%
+12,497
397
$322K ﹤0.01%
16,651
-71,361
398
$322K ﹤0.01%
373,987
-294,345
399
$321K ﹤0.01%
4,936
-23,938
400
$320K ﹤0.01%
+113,745
14 15
16
17 18