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
2301
– –
-16,207
2302
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0
2303
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0
2304
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0
2305
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-300
2306
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-607
2307
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-140
2308
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0
2309
– –
-22,502
2310
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-12,814
2311
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0
2312
– –
-372,450
2313
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0
2314
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0
2315
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-2,403
2316
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0
2317
– –
-17,350
2318
– –
0
2319
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0
2320
– –
-24,054
2321
– –
-2,303
2322
– –
-1,392
2323
– –
-4,114
2324
– –
0
2325
– –
0
91 92
93
94 95