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
426
$287K ﹤0.01%
64,152
-312,907
427
$286K ﹤0.01%
39,530
-24,723
428
$285K ﹤0.01%
120,277
-2,300
429
$284K ﹤0.01%
28,096
-103,578
430
$282K ﹤0.01%
+11,752
431
$281K ﹤0.01%
103,695
-425
432
$280K ﹤0.01%
+5,280
433
$279K ﹤0.01%
+6,377
434
$278K ﹤0.01%
+15,869
435
$277K ﹤0.01%
90,892
-57,320
436
$276K ﹤0.01%
16,649
-5,858
437
$275K ﹤0.01%
2,156
+1,390
438
$275K ﹤0.01%
16,417
-1,114
439
$274K ﹤0.01%
+25,901
440
$274K ﹤0.01%
+11,015
441
$273K ﹤0.01%
15,373
-43,235
442
$271K ﹤0.01%
49,382
-10,404
443
$267K ﹤0.01%
9,792
-8,277
444
$265K ﹤0.01%
20,116
-161,870
445
$265K ﹤0.01%
+5,361
446
$264K ﹤0.01%
+7,510
447
$264K ﹤0.01%
+1,541
448
$263K ﹤0.01%
+1,324
449
$262K ﹤0.01%
+11,577
450
$260K ﹤0.01%
5,309
-22,108
16 17
18
19 20