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
1926
– –
0
1927
– –
0
1928
– –
-13,136
1929
– –
-16,950
1930
– –
0
1931
– –
-663
1932
– –
0
1933
– –
-14,116
1934
– –
-705
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-50
1940
– –
-20,701
1941
– –
0
1942
– –
-265,160
1943
– –
-28,780
1944
– –
-485
1945
– –
-62,749
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
$0 ﹤0.01%
+14
76 77
78
79 80