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
1151
$1K ﹤0.01%
7
-244
1152
$1K ﹤0.01%
+100
1153
$1K ﹤0.01%
260
1154
$1K ﹤0.01%
+7
1155
$1K ﹤0.01%
20
-1,479
1156
$1K ﹤0.01%
+200
1157
$1K ﹤0.01%
100
1158
$1K ﹤0.01%
700
1159
$1K ﹤0.01%
25
-5,496
1160
$1K ﹤0.01%
100
1161
$1K ﹤0.01%
+45
1162
$1K ﹤0.01%
116
1163
$1K ﹤0.01%
31
1164
$1K ﹤0.01%
+116
1165
– –
0
1166
$1K ﹤0.01%
2
1167
$1K ﹤0.01%
+93
1168
$1K ﹤0.01%
13
1169
$1K ﹤0.01%
32
-666
1170
$1K ﹤0.01%
+12
1171
$1K ﹤0.01%
685
1172
$1K ﹤0.01%
91
-10,900
1173
$1K ﹤0.01%
+133
1174
$1K ﹤0.01%
+100
1175
$1K ﹤0.01%
3,000
-7,062
45 46
47
48 49