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
701
$69K ﹤0.01%
3,297
-2,697
702
$69K ﹤0.01%
+3,926
703
$68K ﹤0.01%
2,193
-44
704
$66K ﹤0.01%
6,195
+5,430
705
$66K ﹤0.01%
+1,200
706
$66K ﹤0.01%
+2,831
707
$66K ﹤0.01%
47,303
-85,953
708
$65K ﹤0.01%
4,316
-26,272
709
$65K ﹤0.01%
537
-140
710
$65K ﹤0.01%
5,621
+5,519
711
$65K ﹤0.01%
2,264
+1,251
712
$65K ﹤0.01%
+1,800
713
$65K ﹤0.01%
+6,731
714
$65K ﹤0.01%
303
-785
715
$65K ﹤0.01%
+5,194
716
$63K ﹤0.01%
+922
717
$63K ﹤0.01%
1,707
-98,998
718
$63K ﹤0.01%
20,018
+15,345
719
$62K ﹤0.01%
17,376
+2,274
720
$62K ﹤0.01%
4,008
+3,400
721
$62K ﹤0.01%
+991
722
$62K ﹤0.01%
+2,710
723
$61K ﹤0.01%
+1,300
724
$60K ﹤0.01%
246
+216
725
$60K ﹤0.01%
6,004
-8,945
27 28
29
30 31