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
151
$1.36M 0.02%
81,175
+21,756
152
$1.35M 0.02%
89,285
+66,436
153
$1.34M 0.01%
+24,546
154
$1.33M 0.01%
26,926
+19,029
155
$1.32M 0.01%
131,225
+105,562
156
$1.31M 0.01%
216,173
+72,900
157
$1.31M 0.01%
2,591
-2,162
158
$1.26M 0.01%
+26,995
159
$1.26M 0.01%
69,436
+35,323
160
$1.26M 0.01%
17,713
+400
161
$1.25M 0.01%
65,928
-40,464
162
$1.22M 0.01%
8,392
+4,330
163
$1.19M 0.01%
22,379
+8,129
164
$1.19M 0.01%
+179,623
165
$1.18M 0.01%
+33,917
166
$1.16M 0.01%
+24,709
167
$1.16M 0.01%
+25,074
168
$1.15M 0.01%
+130,598
169
$1.14M 0.01%
22,906
+2,577
170
$1.14M 0.01%
36,556
-28,891
171
$1.14M 0.01%
47,866
+29,298
172
$1.13M 0.01%
35,373
-191,588
173
$1.1M 0.01%
17,851
-4,181
174
$1.1M 0.01%
+8,140
175
$1.09M 0.01%
160,622
+43,280
5 6
7
8 9