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
726
$59K ﹤0.01%
3,036
+3,000
727
$58K ﹤0.01%
41,982
-1,529
728
$58K ﹤0.01%
+3,368
729
$57K ﹤0.01%
1,144
+537
730
$57K ﹤0.01%
7,670
+1,498
731
$57K ﹤0.01%
+4,243
732
$56K ﹤0.01%
1,608
-14,053
733
$56K ﹤0.01%
2,481
-2,617
734
$56K ﹤0.01%
+906
735
$56K ﹤0.01%
27,409
-200
736
$56K ﹤0.01%
+1,498
737
$55K ﹤0.01%
+22,700
738
$55K ﹤0.01%
+1,912
739
$55K ﹤0.01%
+1,046
740
$55K ﹤0.01%
+1,548
741
$55K ﹤0.01%
+1,500
742
$54K ﹤0.01%
+2,828
743
$54K ﹤0.01%
10,948
+10,216
744
$54K ﹤0.01%
4,982
+1,869
745
$54K ﹤0.01%
+8,943
746
$54K ﹤0.01%
894
-147
747
$54K ﹤0.01%
89,308
-97,608
748
$53K ﹤0.01%
+2,123
749
$53K ﹤0.01%
+7,180
750
$53K ﹤0.01%
+33
28 29
30
31 32