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
26
$5.62M 0.06%
2,152,442
+1,225,860
27
$5.49M 0.06%
146,314
+1,880
28
$5.36M 0.06%
361,160
-975,843
29
$5.3M 0.06%
214,503
-538,063
30
$5.23M 0.06%
233,086
+110,291
31
$5.15M 0.06%
135,031
+302
32
$5.09M 0.06%
370,469
+20,657
33
$5.04M 0.06%
105,621
-135,975
34
$5.01M 0.06%
+325,889
35
$5M 0.06%
42,022
+15,975
36
$4.7M 0.05%
163,109
+72,215
37
$4.7M 0.05%
+157,844
38
$4.61M 0.05%
1,117,201
+1,116,301
39
$4.6M 0.05%
46,026
+8,491
40
$4.58M 0.05%
345,963
-291,730
41
$4.57M 0.05%
+184,136
42
$4.56M 0.05%
+86,435
43
$4.55M 0.05%
62,117
+12,504
44
$4.42M 0.05%
104,845
-161,959
45
$4.38M 0.05%
434,288
-574,722
46
$4.33M 0.05%
53,351
-4,324
47
$4.01M 0.04%
167,475
-502,356
48
$3.94M 0.04%
268,624
+12,470
49
$3.83M 0.04%
+67,642
50
$3.83M 0.04%
+244,466
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