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
951
$15K ﹤0.01%
+1,087
952
$15K ﹤0.01%
676
-1,940
953
$15K ﹤0.01%
131
-6,746
954
$15K ﹤0.01%
223
-5,503
955
$15K ﹤0.01%
+470
956
$14K ﹤0.01%
+133
957
$14K ﹤0.01%
2,283
-1,230
958
$14K ﹤0.01%
+423
959
$14K ﹤0.01%
+900
960
$14K ﹤0.01%
229
961
$14K ﹤0.01%
+882
962
$14K ﹤0.01%
+3,767
963
$14K ﹤0.01%
1,774
-59,826
964
$14K ﹤0.01%
+3,575
965
$14K ﹤0.01%
3,841
+376
966
$14K ﹤0.01%
13,957
+3,800
967
$13K ﹤0.01%
196
-5,393
968
$13K ﹤0.01%
+1,000
969
$13K ﹤0.01%
+155
970
$13K ﹤0.01%
+777
971
$13K ﹤0.01%
362
972
$13K ﹤0.01%
3,268
-7,638
973
$13K ﹤0.01%
338
-6,869
974
$13K ﹤0.01%
+572
975
$13K ﹤0.01%
+1,225
37 38
39
40 41