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
826
$33K ﹤0.01%
+1,310
827
$33K ﹤0.01%
+1,710
828
$32K ﹤0.01%
4,053
-1,215
829
$32K ﹤0.01%
+1,202
830
$32K ﹤0.01%
7,604
-4,307
831
$32K ﹤0.01%
+4,900
832
$31K ﹤0.01%
196
-10,378
833
$31K ﹤0.01%
1,074
-2,448
834
$31K ﹤0.01%
+755
835
$31K ﹤0.01%
443
-1,600
836
$31K ﹤0.01%
887
+577
837
$31K ﹤0.01%
762
-11,716
838
$30K ﹤0.01%
+8,702
839
$30K ﹤0.01%
399
-1,892
840
$30K ﹤0.01%
1,223
+139
841
$30K ﹤0.01%
4,120
-7,133
842
$30K ﹤0.01%
436
-8,342
843
$30K ﹤0.01%
+2,100
844
$29K ﹤0.01%
6,643
-12,882
845
$29K ﹤0.01%
+976
846
$29K ﹤0.01%
3,506
-213
847
$29K ﹤0.01%
+1,065
848
$29K ﹤0.01%
1,929
+387
849
$28K ﹤0.01%
+2,187
850
$28K ﹤0.01%
4,359
-47,894
32 33
34
35 36