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
651
$88K ﹤0.01%
+2,008
652
$87K ﹤0.01%
657
-2,850
653
$87K ﹤0.01%
+8,045
654
$87K ﹤0.01%
562
-251
655
$87K ﹤0.01%
+1,713
656
$86K ﹤0.01%
1,084
+465
657
$86K ﹤0.01%
+2,154
658
$86K ﹤0.01%
+5,770
659
$86K ﹤0.01%
+1,312
660
$85K ﹤0.01%
+899
661
$84K ﹤0.01%
+1,174
662
$84K ﹤0.01%
1,124
-1,507
663
$83K ﹤0.01%
217
-67
664
$83K ﹤0.01%
8,722
-41,542
665
$83K ﹤0.01%
24,900
666
$83K ﹤0.01%
2,353
-9,403
667
$82K ﹤0.01%
+691
668
$82K ﹤0.01%
+2,324
669
$82K ﹤0.01%
13,493
-174,400
670
$82K ﹤0.01%
3,307
-2,861
671
$81K ﹤0.01%
+9,413
672
$81K ﹤0.01%
133,826
-67,952
673
$81K ﹤0.01%
900
-905
674
$80K ﹤0.01%
734
-1,554
675
$79K ﹤0.01%
1,164
-3,812
25 26
27
28 29