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
526
$187K ﹤0.01%
15,243
-633
527
$186K ﹤0.01%
1,013
+89
528
$186K ﹤0.01%
+1,463
529
$184K ﹤0.01%
2,518
-276
530
$183K ﹤0.01%
+6,990
531
$182K ﹤0.01%
3,687
+3,059
532
$179K ﹤0.01%
+13,279
533
$179K ﹤0.01%
4,066
-10,086
534
$176K ﹤0.01%
+12,478
535
$174K ﹤0.01%
+1,986
536
$174K ﹤0.01%
1,178
+216
537
$173K ﹤0.01%
7,605
-8,623
538
$172K ﹤0.01%
6,848
-52
539
$171K ﹤0.01%
+8,957
540
$170K ﹤0.01%
+5,917
541
$169K ﹤0.01%
13,006
+7,485
542
$168K ﹤0.01%
3,878
-13,058
543
$168K ﹤0.01%
+3,334
544
$167K ﹤0.01%
13,240
+8,240
545
$167K ﹤0.01%
+3,704
546
$166K ﹤0.01%
+4,468
547
$166K ﹤0.01%
4,568
+3,320
548
$166K ﹤0.01%
1,171
-2,020
549
$165K ﹤0.01%
1,808
+915
550
$165K ﹤0.01%
+9,338
20 21
22
23 24