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
2201
– –
-17,383
2202
– –
-259
2203
– –
-21,824
2204
– –
0
2205
– –
0
2206
– –
-1,565
2207
– –
0
2208
– –
0
2209
– –
-4,965
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-827,750
2217
– –
0
2218
– –
-244,936
2219
– –
0
2220
– –
0
2221
$0 ﹤0.01%
181
-5
2222
– –
-82
2223
– –
0
2224
– –
0
2225
– –
-645
87 88
89
90 91