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
876
$25K ﹤0.01%
+140
877
$25K ﹤0.01%
96,980
-29,976
878
$24K ﹤0.01%
1,303
-3,750
879
$24K ﹤0.01%
+1,275
880
$24K ﹤0.01%
+753
881
$24K ﹤0.01%
+8,347
882
$24K ﹤0.01%
1,022
-3,282
883
$23K ﹤0.01%
344
+334
884
$23K ﹤0.01%
+553
885
$23K ﹤0.01%
+3,834
886
$23K ﹤0.01%
+2,826
887
$23K ﹤0.01%
17,500
888
$23K ﹤0.01%
+313
889
$23K ﹤0.01%
+2,820
890
$22K ﹤0.01%
732
-48,142
891
$22K ﹤0.01%
725
-7,400
892
$22K ﹤0.01%
762
-12,801
893
$22K ﹤0.01%
+452
894
$22K ﹤0.01%
+872
895
$22K ﹤0.01%
+314
896
$22K ﹤0.01%
420
-9,312
897
$22K ﹤0.01%
3,340
-10,984
898
$22K ﹤0.01%
1,346
+561
899
$22K ﹤0.01%
516
-11,826
900
$22K ﹤0.01%
400
-22
34 35
36
37 38