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
976
$13K ﹤0.01%
1,584
-340
977
$13K ﹤0.01%
13,580
-7,700
978
$12K ﹤0.01%
+1,508
979
$12K ﹤0.01%
+2,589
980
$12K ﹤0.01%
+272
981
$12K ﹤0.01%
378
-8,110
982
$12K ﹤0.01%
142
+137
983
$12K ﹤0.01%
+2,761
984
$12K ﹤0.01%
1,899
+654
985
$12K ﹤0.01%
+367
986
$12K ﹤0.01%
+313
987
$12K ﹤0.01%
+5,442
988
$12K ﹤0.01%
+60
989
$11K ﹤0.01%
+1,830
990
$11K ﹤0.01%
265
-5,480
991
$11K ﹤0.01%
+414
992
$11K ﹤0.01%
700
993
$11K ﹤0.01%
144
-798
994
$11K ﹤0.01%
85
-197
995
$10K ﹤0.01%
188
-7,726
996
$10K ﹤0.01%
1,020
997
$10K ﹤0.01%
+700
998
$10K ﹤0.01%
+100
999
$10K ﹤0.01%
400
1000
$10K ﹤0.01%
+388
38 39
40
41 42