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
1001
$10K ﹤0.01%
247
-267
1002
$10K ﹤0.01%
+347
1003
$10K ﹤0.01%
2,370
-15,765
1004
$10K ﹤0.01%
90
-283
1005
$10K ﹤0.01%
+361
1006
$10K ﹤0.01%
+8,336
1007
$10K ﹤0.01%
+2,060
1008
$10K ﹤0.01%
8,714
-7,470
1009
$9K ﹤0.01%
+187
1010
$9K ﹤0.01%
+426
1011
$9K ﹤0.01%
7,899
-7,024
1012
$9K ﹤0.01%
48
-632
1013
$9K ﹤0.01%
173
-1,089
1014
$9K ﹤0.01%
+572
1015
$9K ﹤0.01%
125
+72
1016
$9K ﹤0.01%
+4,163
1017
$9K ﹤0.01%
87
-200
1018
$9K ﹤0.01%
7,242
+2,500
1019
$9K ﹤0.01%
+708
1020
$9K ﹤0.01%
672
-4,283
1021
$8K ﹤0.01%
305
+96
1022
$8K ﹤0.01%
+1,293
1023
$8K ﹤0.01%
2,900
1024
$8K ﹤0.01%
1,600
1025
$8K ﹤0.01%
+100
39 40
41
42 43