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
851
$28K ﹤0.01%
1,341
-1,146
852
$28K ﹤0.01%
3,916
+1,000
853
$28K ﹤0.01%
2,468
-18,044
854
$28K ﹤0.01%
1,569
+691
855
$28K ﹤0.01%
+6,234
856
$28K ﹤0.01%
3,541
+941
857
$27K ﹤0.01%
1,200
+1,031
858
$27K ﹤0.01%
3,986
-100
859
$27K ﹤0.01%
5,022
-61,300
860
$27K ﹤0.01%
4,042
-8,110
861
$27K ﹤0.01%
8,220
-45,471
862
$27K ﹤0.01%
2,108
-83,782
863
$27K ﹤0.01%
1,294
+784
864
$27K ﹤0.01%
4,542
-11,491
865
$27K ﹤0.01%
3,411
-15,800
866
$26K ﹤0.01%
191
-971
867
$26K ﹤0.01%
19,855
+18,613
868
$26K ﹤0.01%
2,376
-12,529
869
$26K ﹤0.01%
510
-807
870
$26K ﹤0.01%
723
+151
871
$26K ﹤0.01%
+1,100
872
$26K ﹤0.01%
4,000
+600
873
$25K ﹤0.01%
1,817
-12,124
874
$25K ﹤0.01%
+1,488
875
$25K ﹤0.01%
314
-241
33 34
35
36 37