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
451
$258K ﹤0.01%
+695
452
$258K ﹤0.01%
44,481
+40,074
453
$258K ﹤0.01%
+5,669
454
$257K ﹤0.01%
+13,295
455
$256K ﹤0.01%
+25,163
456
$254K ﹤0.01%
2,170
-11,010
457
$254K ﹤0.01%
+2,728
458
$254K ﹤0.01%
11,702
-92,457
459
$252K ﹤0.01%
2,856
+2,591
460
$252K ﹤0.01%
3,711
+3,527
461
$249K ﹤0.01%
+27,555
462
$249K ﹤0.01%
+4,020
463
$249K ﹤0.01%
14,989
-42,769
464
$248K ﹤0.01%
14,059
-4,400
465
$246K ﹤0.01%
+20,317
466
$243K ﹤0.01%
+11,796
467
$240K ﹤0.01%
+5,408
468
$238K ﹤0.01%
+18,388
469
$238K ﹤0.01%
5,129
-1,439
470
$235K ﹤0.01%
+5,343
471
$234K ﹤0.01%
18,173
+1,996
472
$233K ﹤0.01%
+2,924
473
$233K ﹤0.01%
18,700
-43,146
474
$231K ﹤0.01%
3,377
-82,754
475
$231K ﹤0.01%
+2,198
17 18
19
20 21