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
551
$162K ﹤0.01%
31,240
+16,680
552
$161K ﹤0.01%
5,750
-10,188
553
$161K ﹤0.01%
9,207
-119,965
554
$157K ﹤0.01%
+7,733
555
$156K ﹤0.01%
3,710
+2,481
556
$155K ﹤0.01%
50,091
-28,195
557
$153K ﹤0.01%
19,285
-14,718
558
$153K ﹤0.01%
10,696
+8,627
559
$151K ﹤0.01%
1,900
-1,000
560
$149K ﹤0.01%
27,801
-47,547
561
$149K ﹤0.01%
+603
562
$148K ﹤0.01%
11,062
-298
563
$148K ﹤0.01%
3,931
-73,138
564
$147K ﹤0.01%
+11,999
565
$146K ﹤0.01%
+1,938
566
$144K ﹤0.01%
50,139
-224,994
567
$143K ﹤0.01%
+1,094
568
$141K ﹤0.01%
12,113
-8,247
569
$140K ﹤0.01%
144,150
+1,931
570
$139K ﹤0.01%
9,979
-3,186
571
$138K ﹤0.01%
2,530
-34,558
572
$138K ﹤0.01%
4,966
+70
573
$138K ﹤0.01%
2,508
+1,255
574
$138K ﹤0.01%
+30,919
575
$138K ﹤0.01%
1,705
-7,737
21 22
23
24 25