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
51
$3.79M 0.04%
42,091
-17,797
52
$3.72M 0.04%
325,517
+23,596
53
$3.64M 0.04%
106,020
+99,587
54
$3.56M 0.04%
188,529
+172,702
55
$3.47M 0.04%
108,646
-151,502
56
$3.42M 0.04%
63,452
+46,662
57
$3.38M 0.04%
35,801
-19,027
58
$3.38M 0.04%
170,660
+79,070
59
$3.36M 0.04%
90,253
+33,770
60
$3.35M 0.04%
54,866
+25,041
61
$3.3M 0.04%
299,398
+90,935
62
$3.21M 0.04%
179,330
-113,960
63
$3.2M 0.04%
105,925
+69,048
64
$3.09M 0.03%
+109,809
65
$3.07M 0.03%
+57,170
66
$3.06M 0.03%
995,230
+758,807
67
$3.01M 0.03%
62,278
-308,333
68
$3.01M 0.03%
155,681
+82,724
69
$2.99M 0.03%
43,768
-42,118
70
$2.91M 0.03%
246,558
-532,444
71
$2.88M 0.03%
19,392
+14,737
72
$2.83M 0.03%
27,805
-171,849
73
$2.81M 0.03%
109,412
+7,398
74
$2.75M 0.03%
387,501
+311,452
75
$2.73M 0.03%
114,364
+103,670
1 2
3
4 5