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
1701
– –
-8,148
1702
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0
1703
– –
-723
1704
– –
0
1705
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0
1706
– –
-37,082
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-4,387
1712
– –
-6,041
1713
– –
0
1714
– –
-3,223
1715
– –
-265,939
1716
– –
0
1717
– –
0
1718
– –
-518
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-100
1724
– –
0
1725
– –
0
67 68
69
70 71