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
1851
– –
-126
1852
– –
0
1853
– –
-4,892
1854
$0 ﹤0.01%
62
1855
– –
0
1856
– –
0
1857
– –
-3,300
1858
– –
-15
1859
– –
-5,212
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
$0 ﹤0.01%
40
1865
– –
-6,492
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-1,241
1871
– –
-70,826
1872
– –
0
1873
– –
-27,947
1874
– –
-13,696
1875
– –
-25,808
73 74
75
76 77