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
926
$18K ﹤0.01%
4,171
+1,810
927
$18K ﹤0.01%
7,215
-55,792
928
$18K ﹤0.01%
7,740
-3,000
929
$18K ﹤0.01%
1,042
-1,349
930
$18K ﹤0.01%
6,009
-1,000
931
$18K ﹤0.01%
35,846
-24,054
932
$17K ﹤0.01%
2,730
-49,639
933
$17K ﹤0.01%
986
934
$17K ﹤0.01%
173
+137
935
$17K ﹤0.01%
+327
936
$17K ﹤0.01%
2,053
-62,644
937
$17K ﹤0.01%
362
-5,717
938
$17K ﹤0.01%
3,100
+2,078
939
$17K ﹤0.01%
1,830
-777
940
$16K ﹤0.01%
+800
941
$16K ﹤0.01%
+709
942
$16K ﹤0.01%
1,500
+1,173
943
$16K ﹤0.01%
937
-5,100
944
$16K ﹤0.01%
3,701
945
$16K ﹤0.01%
16
-114
946
$16K ﹤0.01%
1,000
947
$16K ﹤0.01%
+3,466
948
$15K ﹤0.01%
3,260
-58,156
949
$15K ﹤0.01%
1,247
+1,100
950
$15K ﹤0.01%
3,680
-45,218
36 37
38
39 40