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
626
$103K ﹤0.01%
3,213
-1,779
627
$103K ﹤0.01%
16,647
+16,468
628
$102K ﹤0.01%
2,275
+1,581
629
$102K ﹤0.01%
+1,898
630
$101K ﹤0.01%
1,329
+654
631
$101K ﹤0.01%
3,643
+2,142
632
$101K ﹤0.01%
1,283
-4,979
633
$101K ﹤0.01%
193
-1,692
634
$100K ﹤0.01%
+3,459
635
$99K ﹤0.01%
1,500
-1,800
636
$99K ﹤0.01%
3,947
+2,477
637
$99K ﹤0.01%
34,367
+13,295
638
$97K ﹤0.01%
5,854
-15,499
639
$96K ﹤0.01%
2,578
-23,052
640
$95K ﹤0.01%
3,005
-166
641
$94K ﹤0.01%
7,958
+5,500
642
$93K ﹤0.01%
+680
643
$93K ﹤0.01%
+1,481
644
$92K ﹤0.01%
1,687
-47,359
645
$92K ﹤0.01%
7,858
-1,800
646
$91K ﹤0.01%
+6,524
647
$91K ﹤0.01%
313
+200
648
$90K ﹤0.01%
195,520
+132,480
649
$90K ﹤0.01%
57,894
-136,457
650
$88K ﹤0.01%
+23,567
24 25
26
27 28