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
1026
$8K ﹤0.01%
529
-562
1027
$8K ﹤0.01%
1,800
-2,642
1028
$7K ﹤0.01%
129
-1,129
1029
$7K ﹤0.01%
+240
1030
$7K ﹤0.01%
225
-175
1031
$7K ﹤0.01%
340
-100
1032
$7K ﹤0.01%
2,060
-2,940
1033
$7K ﹤0.01%
280
-2,000
1034
$7K ﹤0.01%
+1,500
1035
$7K ﹤0.01%
1,200
1036
$7K ﹤0.01%
+554
1037
$6K ﹤0.01%
+700
1038
$6K ﹤0.01%
+102
1039
$6K ﹤0.01%
+100
1040
$6K ﹤0.01%
903
1041
$6K ﹤0.01%
+507
1042
$6K ﹤0.01%
+500
1043
$6K ﹤0.01%
770
-300
1044
$6K ﹤0.01%
300
1045
$6K ﹤0.01%
+2,000
1046
$6K ﹤0.01%
+194
1047
$6K ﹤0.01%
4,500
1048
$5K ﹤0.01%
+850
1049
$5K ﹤0.01%
57
-733
1050
$5K ﹤0.01%
527
40 41
42
43 44