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
901
$22K ﹤0.01%
410
-40
902
$22K ﹤0.01%
388
-5,513
903
$22K ﹤0.01%
443
-140
904
$22K ﹤0.01%
+4,168
905
$21K ﹤0.01%
301
-459
906
$21K ﹤0.01%
+1,900
907
$21K ﹤0.01%
633
-280
908
$21K ﹤0.01%
+1,388
909
$21K ﹤0.01%
+1,817
910
$20K ﹤0.01%
1,063
+900
911
$20K ﹤0.01%
+1,244
912
$20K ﹤0.01%
+1,673
913
$20K ﹤0.01%
+31
914
$20K ﹤0.01%
1,476
915
$20K ﹤0.01%
14,903
-8,297
916
$19K ﹤0.01%
345
-614
917
$19K ﹤0.01%
2,150
+350
918
$19K ﹤0.01%
+2,259
919
$19K ﹤0.01%
1,205
-2,392
920
$19K ﹤0.01%
+3,495
921
$19K ﹤0.01%
10,117
+411
922
$19K ﹤0.01%
114
-216
923
$19K ﹤0.01%
4,003
-34,830
924
$18K ﹤0.01%
673
-2,346
925
$18K ﹤0.01%
5,608
-12,408
35 36
37
38 39