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
1476
– –
-16,288
1477
– –
-133
1478
– –
0
1479
– –
-142
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
-465
1485
– –
0
1486
– –
0
1487
– –
-4,258
1488
– –
-18,392
1489
– –
0
1490
– –
-18,335
1491
– –
-17,735
1492
– –
0
1493
– –
-651
1494
– –
0
1495
– –
-5,201
1496
– –
-113,246
1497
– –
-285,641
1498
– –
0
1499
– –
0
1500
– –
0
58 59
60
61 62