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
751
$53K ﹤0.01%
2,136
+900
752
$53K ﹤0.01%
+11,460
753
$52K ﹤0.01%
+3,805
754
$52K ﹤0.01%
13,700
+12,900
755
$52K ﹤0.01%
1,120
-126
756
$52K ﹤0.01%
32,900
+32,400
757
$52K ﹤0.01%
+7,956
758
$52K ﹤0.01%
1,197
-695
759
$52K ﹤0.01%
29,730
+23,925
760
$51K ﹤0.01%
+1,190
761
$50K ﹤0.01%
7,026
-23,739
762
$50K ﹤0.01%
+6,289
763
$50K ﹤0.01%
6,300
+4,900
764
$50K ﹤0.01%
36,312
+24,904
765
$50K ﹤0.01%
2,053
-440
766
$49K ﹤0.01%
1,100
-4,000
767
$49K ﹤0.01%
+800
768
$48K ﹤0.01%
+2,092
769
$48K ﹤0.01%
2,903
-3,387
770
$47K ﹤0.01%
+6,756
771
$47K ﹤0.01%
4,302
-14,029
772
$46K ﹤0.01%
14,190
+8,885
773
$46K ﹤0.01%
1,702
-16,742
774
$46K ﹤0.01%
+8,793
775
$46K ﹤0.01%
+19,185
29 30
31
32 33