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
126
$1.71M 0.02%
60,627
+43,268
127
$1.68M 0.02%
29,366
-17,215
128
$1.64M 0.02%
47,429
-46,167
129
$1.64M 0.02%
15,203
+11,312
130
$1.63M 0.02%
29,936
-35,377
131
$1.62M 0.02%
552,090
+406,316
132
$1.62M 0.02%
103,555
+53,846
133
$1.61M 0.02%
147,554
+111,236
134
$1.61M 0.02%
147,096
-35,900
135
$1.59M 0.02%
12,347
-115,681
136
$1.58M 0.02%
73,919
-2,008
137
$1.56M 0.02%
761,762
+38,600
138
$1.56M 0.02%
5,788
+5,301
139
$1.56M 0.02%
+54,055
140
$1.54M 0.02%
355,255
+132,091
141
$1.53M 0.02%
39,799
-16,512
142
$1.52M 0.02%
426,601
+130,391
143
$1.51M 0.02%
23,310
+23,268
144
$1.51M 0.02%
24,379
-18,781
145
$1.5M 0.02%
28,323
-46,404
146
$1.47M 0.02%
80,751
-9,569
147
$1.46M 0.02%
14,674
+11,514
148
$1.44M 0.02%
41,418
+11,978
149
$1.43M 0.02%
32,734
+16,794
150
$1.41M 0.02%
109,157
-455,117
4 5
6
7 8