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
1101
$3K ﹤0.01%
5,249
+3,700
1102
$3K ﹤0.01%
208
1103
$3K ﹤0.01%
+199
1104
$3K ﹤0.01%
+231
1105
$3K ﹤0.01%
312
-893
1106
$3K ﹤0.01%
300
1107
$3K ﹤0.01%
37
-1,532
1108
$3K ﹤0.01%
1,042
-5,845
1109
$3K ﹤0.01%
570
-6,867
1110
$3K ﹤0.01%
412
1111
$2K ﹤0.01%
+68
1112
$2K ﹤0.01%
153
-8,324
1113
$2K ﹤0.01%
+308
1114
$2K ﹤0.01%
+100
1115
$2K ﹤0.01%
1,649
-8,700
1116
$2K ﹤0.01%
+100
1117
$2K ﹤0.01%
+114
1118
$2K ﹤0.01%
+100
1119
$2K ﹤0.01%
304
1120
$2K ﹤0.01%
60
-3,942
1121
$2K ﹤0.01%
150
1122
$2K ﹤0.01%
+35
1123
$2K ﹤0.01%
116
-147
1124
$2K ﹤0.01%
275
+150
1125
$2K ﹤0.01%
160
43 44
45
46 47