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
1126
$2K ﹤0.01%
+100
1127
$2K ﹤0.01%
115
-911
1128
$2K ﹤0.01%
28
1129
$2K ﹤0.01%
1
1130
$2K ﹤0.01%
177
-2,567
1131
$2K ﹤0.01%
1,800
+1,000
1132
$2K ﹤0.01%
+102
1133
$2K ﹤0.01%
+228
1134
$2K ﹤0.01%
+100
1135
$2K ﹤0.01%
873
1136
$2K ﹤0.01%
+314
1137
$2K ﹤0.01%
1,175
+1,140
1138
$2K ﹤0.01%
5,800
+2,914
1139
$2K ﹤0.01%
1,100
-6,984
1140
$2K ﹤0.01%
+100
1141
$2K ﹤0.01%
+100
1142
$1K ﹤0.01%
+12
1143
$1K ﹤0.01%
100
1144
$1K ﹤0.01%
+1
1145
$1K ﹤0.01%
137
-717,897
1146
$1K ﹤0.01%
36
-23,857
1147
$1K ﹤0.01%
+424
1148
$1K ﹤0.01%
20
1149
$1K ﹤0.01%
+83
1150
$1K ﹤0.01%
92
-4,572
44 45
46
47 48