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
576
$136K ﹤0.01%
2,296
-6,187
577
$136K ﹤0.01%
1,493
-9,315
578
$135K ﹤0.01%
2,470
-5,118
579
$135K ﹤0.01%
9,598
-4,761
580
$133K ﹤0.01%
27,980
+14,444
581
$133K ﹤0.01%
28,696
-79,164
582
$133K ﹤0.01%
10,270
-4,989
583
$133K ﹤0.01%
+10,126
584
$133K ﹤0.01%
+9,200
585
$132K ﹤0.01%
3,748
-1,302
586
$131K ﹤0.01%
52,949
-102,966
587
$130K ﹤0.01%
36,151
-70,112
588
$129K ﹤0.01%
+2,657
589
$129K ﹤0.01%
2,608
-35,813
590
$128K ﹤0.01%
+16,618
591
$128K ﹤0.01%
8,123
+4,248
592
$128K ﹤0.01%
10,299
-16,904
593
$128K ﹤0.01%
41,810
-36,326
594
$127K ﹤0.01%
4,926
+889
595
$126K ﹤0.01%
2,116
-15,345
596
$125K ﹤0.01%
1,062
-3,100
597
$125K ﹤0.01%
+2,184
598
$124K ﹤0.01%
1,800
+1,750
599
$123K ﹤0.01%
125,754
+53,928
600
$122K ﹤0.01%
6,675
+2,336
22 23
24
25 26