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
201
$912K 0.01%
26,541
+26,037
202
$907K 0.01%
+64,726
203
$904K 0.01%
46,000
+38,144
204
$898K 0.01%
12,650
+7,723
205
$883K 0.01%
109,826
-36,208
206
$880K 0.01%
+7,779
207
$859K 0.01%
715,878
-4,454
208
$859K 0.01%
24,763
+5,139
209
$858K 0.01%
+23,327
210
$852K 0.01%
22,345
+18,028
211
$846K 0.01%
24,859
-28,964
212
$831K 0.01%
126,316
-162,271
213
$823K 0.01%
201,740
-107,970
214
$823K 0.01%
+31,132
215
$803K 0.01%
+18,379
216
$800K 0.01%
393
-2,102
217
$800K 0.01%
172,499
-82,075
218
$797K 0.01%
62,766
-45,303
219
$795K 0.01%
106,139
-831,282
220
$782K 0.01%
54,924
+44,830
221
$782K 0.01%
+46,063
222
$778K 0.01%
244,033
-205,547
223
$771K 0.01%
+20,998
224
$771K 0.01%
+8,207
225
$770K 0.01%
+121,091
7 8
9
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