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
501
$208K ﹤0.01%
+55,881
502
$207K ﹤0.01%
+28,045
503
$207K ﹤0.01%
+13,670
504
$207K ﹤0.01%
+8,954
505
$207K ﹤0.01%
38,178
-536
506
$207K ﹤0.01%
4,399
+4,112
507
$206K ﹤0.01%
5,411
-3,111
508
$206K ﹤0.01%
68,083
+33,037
509
$205K ﹤0.01%
10,325
+7,448
510
$204K ﹤0.01%
+4,960
511
$203K ﹤0.01%
3,122
+2,451
512
$203K ﹤0.01%
10,583
+8,103
513
$203K ﹤0.01%
80,731
-16,764
514
$202K ﹤0.01%
1,461
+1,387
515
$200K ﹤0.01%
+13,700
516
$197K ﹤0.01%
95,977
+4,137
517
$197K ﹤0.01%
+719
518
$196K ﹤0.01%
+16,565
519
$195K ﹤0.01%
31,257
-63,480
520
$194K ﹤0.01%
+1,100
521
$192K ﹤0.01%
5,474
-10,883
522
$191K ﹤0.01%
22,658
+2,700
523
$191K ﹤0.01%
2,204
-11,485
524
$190K ﹤0.01%
3,007
-6,292
525
$190K ﹤0.01%
+5,549
19 20
21
22 23