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
1226
– –
0
1227
– –
0
1228
– –
-350,499
1229
– –
0
1230
– –
0
1231
– –
-2,816
1232
– –
-61,115
1233
– –
-2,133
1234
– –
-59,028
1235
– –
0
1236
– –
-6,757
1237
– –
-890
1238
– –
0
1239
– –
0
1240
– –
-268
1241
– –
-70,779
1242
– –
0
1243
– –
0
1244
– –
-2,013
1245
– –
0
1246
– –
-1,400
1247
– –
-10,009
1248
– –
0
1249
– –
-3,709
1250
– –
0
48 49
50
51 52