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
401
$319K ﹤0.01%
3,526
+3,516
402
$318K ﹤0.01%
7,918
-2,316
403
$317K ﹤0.01%
+23,119
404
$317K ﹤0.01%
21,356
+7,448
405
$315K ﹤0.01%
9,092
-36,774
406
$314K ﹤0.01%
1,330
+1,245
407
$312K ﹤0.01%
1,813
-6,574
408
$310K ﹤0.01%
29,628
+12,825
409
$308K ﹤0.01%
+4,942
410
$307K ﹤0.01%
+17,063
411
$305K ﹤0.01%
+1,851
412
$305K ﹤0.01%
4,366
-378
413
$303K ﹤0.01%
149,815
-223,562
414
$303K ﹤0.01%
7,249
-10,760
415
$302K ﹤0.01%
19,316
+13,053
416
$297K ﹤0.01%
9,744
-60,645
417
$297K ﹤0.01%
+3,545
418
$292K ﹤0.01%
11,159
-33,603
419
$291K ﹤0.01%
17,839
+5,839
420
$291K ﹤0.01%
+4,210
421
$290K ﹤0.01%
12,165
+10,129
422
$290K ﹤0.01%
+13,320
423
$290K ﹤0.01%
3,620
+3,296
424
$287K ﹤0.01%
9,495
+5,495
425
$287K ﹤0.01%
10,124
+9,320
15 16
17
18 19