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
1451
– –
-4,609
1452
– –
0
1453
– –
-2,008
1454
– –
0
1455
– –
-58,699
1456
– –
0
1457
– –
-1,500
1458
$0 ﹤0.01%
5
1459
$0 ﹤0.01%
+200
1460
– –
0
1461
– –
-23,918
1462
– –
-2,971
1463
– –
-683
1464
– –
-200
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
0
1469
– –
-181
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
-2,500
1474
– –
0
1475
– –
-639
57 58
59
60 61