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
676
$79K ﹤0.01%
3,220
-361
677
$79K ﹤0.01%
2,396
+1,428
678
$78K ﹤0.01%
+3,984
679
$77K ﹤0.01%
4,364
-3,361
680
$76K ﹤0.01%
+4,535
681
$76K ﹤0.01%
+500
682
$76K ﹤0.01%
10,090
-11,298
683
$75K ﹤0.01%
+7,867
684
$75K ﹤0.01%
2,119
-940
685
$74K ﹤0.01%
2,358
-10,065
686
$73K ﹤0.01%
+1,001
687
$73K ﹤0.01%
+1,111
688
$72K ﹤0.01%
17,444
+10,872
689
$72K ﹤0.01%
1,200
-10,199
690
$72K ﹤0.01%
2,103
-2,133
691
$72K ﹤0.01%
3,354
-15,969
692
$72K ﹤0.01%
+4,519
693
$71K ﹤0.01%
11,365
-103,402
694
$71K ﹤0.01%
+3,122
695
$70K ﹤0.01%
1,333
+700
696
$70K ﹤0.01%
17,685
+2,115
697
$69K ﹤0.01%
1,885
+1,096
698
$69K ﹤0.01%
2,374
+2,204
699
$69K ﹤0.01%
+4,201
700
$69K ﹤0.01%
5,727
-32,657
26 27
28
29 30