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
1301
$0 ﹤0.01%
33
1302
– –
0
1303
– –
0
1304
– –
-4
1305
– –
-2,562
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
-3,257
1313
– –
-214,767
1314
– –
0
1315
– –
-4,190
1316
– –
-90,658
1317
– –
0
1318
– –
0
1319
– –
-1,322
1320
– –
0
1321
– –
-3,500
1322
– –
0
1323
– –
-4,100
1324
– –
-4,515
1325
– –
-240,318
51 52
53
54 55