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
476
$231K ﹤0.01%
7,465
-36,112
477
$231K ﹤0.01%
30,510
-47,779
478
$228K ﹤0.01%
+1,919
479
$227K ﹤0.01%
+12,444
480
$226K ﹤0.01%
2,651
-12,240
481
– –
0
482
$224K ﹤0.01%
16,705
-9,885
483
$224K ﹤0.01%
1,935
-1,468
484
$223K ﹤0.01%
5,385
-48,733
485
$223K ﹤0.01%
+60,846
486
$220K ﹤0.01%
12,095
-21,036
487
$219K ﹤0.01%
14,053
-512
488
$218K ﹤0.01%
10,353
-58,046
489
$218K ﹤0.01%
+9,700
490
$218K ﹤0.01%
83,427
-2,966,270
491
$217K ﹤0.01%
7,387
-7,168
492
$217K ﹤0.01%
+8,023
493
$216K ﹤0.01%
8,390
+8,153
494
$216K ﹤0.01%
3,782
-29,699
495
$215K ﹤0.01%
13,576
+12,845
496
$214K ﹤0.01%
+16,537
497
$214K ﹤0.01%
+1,931
498
$213K ﹤0.01%
12,166
-452,459
499
$210K ﹤0.01%
+10,862
500
$208K ﹤0.01%
13,063
-7,003
18 19
20
21 22