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
1051
$5K ﹤0.01%
+68
1052
$5K ﹤0.01%
41
1053
$5K ﹤0.01%
135
-12,867
1054
$5K ﹤0.01%
143
-134
1055
$5K ﹤0.01%
100
-1,500
1056
$5K ﹤0.01%
+200
1057
$5K ﹤0.01%
+294
1058
$5K ﹤0.01%
32
+30
1059
$5K ﹤0.01%
202
1060
$5K ﹤0.01%
251
+172
1061
$5K ﹤0.01%
751
-7,149
1062
$5K ﹤0.01%
200
1063
$5K ﹤0.01%
+2,000
1064
$5K ﹤0.01%
1,374
-2,968
1065
$5K ﹤0.01%
3,908
1066
$5K ﹤0.01%
998
1067
$4K ﹤0.01%
98
-588
1068
$4K ﹤0.01%
+42
1069
$4K ﹤0.01%
5,772
-1,535
1070
$4K ﹤0.01%
249
1071
$4K ﹤0.01%
+306
1072
$4K ﹤0.01%
+2,915
1073
$4K ﹤0.01%
+351
1074
$4K ﹤0.01%
+100
1075
$4K ﹤0.01%
+161
41 42
43
44 45