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
801
$37K ﹤0.01%
1,793
-910
802
$37K ﹤0.01%
1,692
-1,342
803
$37K ﹤0.01%
+2,090
804
$37K ﹤0.01%
+438
805
$37K ﹤0.01%
882
-155
806
$36K ﹤0.01%
+782
807
$36K ﹤0.01%
410
-1,658
808
$36K ﹤0.01%
+616
809
$36K ﹤0.01%
543
+100
810
$35K ﹤0.01%
1,901
811
$35K ﹤0.01%
6,455
-345
812
$35K ﹤0.01%
1,999
+1,017
813
$35K ﹤0.01%
6,592
-5,669
814
$35K ﹤0.01%
1,097
-2,033
815
$35K ﹤0.01%
3,100
+640
816
$35K ﹤0.01%
1,510
817
$34K ﹤0.01%
1,425
-3,325
818
$34K ﹤0.01%
+727
819
$34K ﹤0.01%
+1,500
820
$33K ﹤0.01%
3,831
-17,928
821
$33K ﹤0.01%
+11,080
822
$33K ﹤0.01%
832
-325
823
$33K ﹤0.01%
526
-3,176
824
$33K ﹤0.01%
3,454
-7,522
825
$33K ﹤0.01%
+2,500
31 32
33
34 35