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
2026
– –
-8,703
2027
– –
-3,887
2028
– –
0
2029
– –
-1,528
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-50,059
2036
– –
-1,840
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-15,403
2042
– –
0
2043
– –
-15,122
2044
– –
0
2045
– –
-4,478
2046
– –
-7
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-3,058
80 81
82
83 84