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
1951
– –
-1,409
1952
– –
0
1953
– –
-10,827
1954
– –
-1
1955
– –
-9,865
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
$0 ﹤0.01%
22
-9,516
1961
– –
0
1962
– –
-639
1963
– –
0
1964
– –
-19,042
1965
– –
-4,033
1966
– –
0
1967
– –
-709
1968
– –
0
1969
– –
0
1970
– –
-300
1971
– –
0
1972
– –
0
1973
– –
-16,900
1974
– –
-4,400
1975
– –
-56
77 78
79
80 81