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
2401
– –
0
2402
– –
-7
2403
– –
0
2404
– –
-4,637
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-14
2410
– –
0
2411
– –
0
2412
– –
-40,872
2413
– –
0
2414
– –
-1,781
2415
– –
0
2416
– –
0
2417
– –
-38,819
2418
– –
0
2419
– –
0
2420
– –
-738
2421
– –
0
2422
$0 ﹤0.01%
1
-100
2423
– –
-63
2424
– –
0
2425
– –
-183
95 96
97
98 99