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
76
$2.73M 0.03%
+144,072
77
$2.65M 0.03%
88,876
-95,452
78
$2.64M 0.03%
32,774
+29,560
79
$2.56M 0.03%
318,285
-1,911,491
80
$2.54M 0.03%
+107,146
81
$2.51M 0.03%
111,212
-138,627
82
$2.49M 0.03%
266,785
+2,515
83
$2.47M 0.03%
292,630
+198,942
84
$2.46M 0.03%
+59,775
85
$2.39M 0.03%
+152,269
86
$2.39M 0.03%
14,968
+11,749
87
$2.38M 0.03%
207,314
-517,090
88
$2.37M 0.03%
49,507
-13,641
89
$2.37M 0.03%
134,815
-116,553
90
$2.34M 0.03%
92,935
-42,451
91
$2.34M 0.03%
49,201
-7,963
92
$2.34M 0.03%
28,506
-33,511
93
$2.31M 0.03%
30,878
-276,701
94
$2.27M 0.03%
260,289
-441,552
95
$2.26M 0.03%
56,520
-38,427
96
$2.25M 0.03%
82,886
-300
97
$2.23M 0.02%
18,837
-241
98
$2.21M 0.02%
101,542
-45,830
99
$2.2M 0.02%
18,578
+13,000
100
$2.18M 0.02%
28,997
-98,727
2 3
4
5 6