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
601
$121K ﹤0.01%
3,557
+1,303
602
$120K ﹤0.01%
7
+4
603
$120K ﹤0.01%
+13,629
604
$119K ﹤0.01%
+2,749
605
$119K ﹤0.01%
1,970
+1,920
606
$119K ﹤0.01%
10,977
+10,582
607
$119K ﹤0.01%
21,811
+21,089
608
$114K ﹤0.01%
4,356
-58,723
609
$114K ﹤0.01%
2,568
-1,549
610
$114K ﹤0.01%
58,197
-34,889
611
$113K ﹤0.01%
564
+369
612
$112K ﹤0.01%
5,396
-51,777
613
$112K ﹤0.01%
6,539
+800
614
$112K ﹤0.01%
31,851
-373,548
615
$112K ﹤0.01%
+2,333
616
$110K ﹤0.01%
1,352
-654
617
$110K ﹤0.01%
1,000
+900
618
$109K ﹤0.01%
1,031
-200
619
$108K ﹤0.01%
8
+2
620
$108K ﹤0.01%
7,747
+7,625
621
$107K ﹤0.01%
1,685
+767
622
$106K ﹤0.01%
+20,201
623
$105K ﹤0.01%
+26,241
624
$104K ﹤0.01%
4,860
-19,000
625
$104K ﹤0.01%
+9,510
23 24
25
26 27