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
1076
$4K ﹤0.01%
88
-3,323
1077
$4K ﹤0.01%
+200
1078
$4K ﹤0.01%
300
1079
$4K ﹤0.01%
+267
1080
$4K ﹤0.01%
105
-657
1081
$4K ﹤0.01%
+100
1082
$4K ﹤0.01%
4,168
1083
$4K ﹤0.01%
402
-1,200
1084
$4K ﹤0.01%
+300
1085
$4K ﹤0.01%
900
-300
1086
$4K ﹤0.01%
4,200
-2,780
1087
$3K ﹤0.01%
299
-185
1088
$3K ﹤0.01%
7
1089
$3K ﹤0.01%
1,480
-31,300
1090
$3K ﹤0.01%
+87
1091
$3K ﹤0.01%
400
-700
1092
$3K ﹤0.01%
200
-20,300
1093
$3K ﹤0.01%
81
1094
$3K ﹤0.01%
100
1095
$3K ﹤0.01%
78
1096
$3K ﹤0.01%
+100
1097
$3K ﹤0.01%
72
-8
1098
$3K ﹤0.01%
1,376
-14,197
1099
– –
-1
1100
$3K ﹤0.01%
102
-6,711
42 43
44
45 46