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
176
$1.09M 0.01%
43,907
-378
177
$1.08M 0.01%
+26,226
178
$1.06M 0.01%
+32,048
179
$1.06M 0.01%
24,333
+22,640
180
$1.06M 0.01%
144,426
+67,174
181
$1.05M 0.01%
76,135
+7,700
182
$1.04M 0.01%
10,331
+9,931
183
$1.04M 0.01%
42,470
+41,383
184
$1.02M 0.01%
+157,585
185
$1.01M 0.01%
43,154
+20,391
186
$1.01M 0.01%
65,744
-245,013
187
$1M 0.01%
13,652
+9,556
188
$1M 0.01%
19,268
-26,139
189
$985K 0.01%
15,182
+8,929
190
$979K 0.01%
87,373
-113,934
191
$970K 0.01%
+21,298
192
$950K 0.01%
+58,068
193
$950K 0.01%
214,139
+191,068
194
$946K 0.01%
159,265
-10,299
195
$945K 0.01%
+86,900
196
$944K 0.01%
11,239
+6,660
197
$928K 0.01%
3,248
-375
198
$927K 0.01%
+49,963
199
$921K 0.01%
18,426
+14,289
200
$912K 0.01%
139,854
-18,890
6 7
8
9 10