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
776
$46K ﹤0.01%
4,364
+932
777
$46K ﹤0.01%
3,822
+2,822
778
$46K ﹤0.01%
1,969
-11,167
779
$45K ﹤0.01%
2,001
-15,266
780
$45K ﹤0.01%
+728
781
$43K ﹤0.01%
1,900
-499
782
$43K ﹤0.01%
+38,541
783
$42K ﹤0.01%
731
-37,151
784
$42K ﹤0.01%
1,675
785
$42K ﹤0.01%
1,376
-1,078
786
$42K ﹤0.01%
+747
787
$42K ﹤0.01%
2,832
-16,567
788
$41K ﹤0.01%
968
-1,443
789
$41K ﹤0.01%
10
+7
790
$41K ﹤0.01%
9,239
-10,200
791
$41K ﹤0.01%
15,795
-50,929
792
$39K ﹤0.01%
2,701
+901
793
$39K ﹤0.01%
1,401
-1,500
794
$38K ﹤0.01%
1,515
-192
795
$38K ﹤0.01%
9,727
-50,614
796
$38K ﹤0.01%
1,036
-1,672
797
$38K ﹤0.01%
885
-84
798
$38K ﹤0.01%
881
+388
799
$37K ﹤0.01%
+1,348
800
$37K ﹤0.01%
+11,522
30 31
32
33 34