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
101
$2.18M 0.02%
39,101
+31,458
102
$2.15M 0.02%
+376,218
103
$2.15M 0.02%
16,948
+4,650
104
$2.13M 0.02%
122,886
+63,610
105
$2.11M 0.02%
196,225
+89,192
106
$2.06M 0.02%
63,459
+33,362
107
$2.06M 0.02%
100,666
-85,752
108
$2.03M 0.02%
167,706
+154,704
109
$2.02M 0.02%
92,542
-94,676
110
$2.01M 0.02%
103,229
-27,826
111
$1.99M 0.02%
140,353
+4,695
112
$1.94M 0.02%
66,338
+9,337
113
$1.94M 0.02%
23,124
+6,796
114
$1.93M 0.02%
75,784
-20,701
115
$1.93M 0.02%
53,159
-26,752
116
$1.93M 0.02%
80,843
+75,349
117
$1.9M 0.02%
218,654
+54,837
118
$1.89M 0.02%
+27,168
119
$1.88M 0.02%
+12,569
120
$1.84M 0.02%
14,533
+2,900
121
$1.79M 0.02%
71,885
-48,752
122
$1.77M 0.02%
83,017
-4,372
123
$1.76M 0.02%
122,120
-42,660
124
$1.71M 0.02%
29,829
-31,437
125
$1.71M 0.02%
337,965
+188,294
3 4
5
6 7