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
2426
– –
0
2427
– –
0
2428
– –
0
2429
– –
-9,570
2430
– –
-1,466
2431
– –
0
2432
– –
-9,072
2433
– –
0
2434
– –
-8,142
2435
– –
0
2436
– –
-2,463
2437
– –
-6,265
2438
– –
-1,990
2439
– –
-468
2440
– –
-6,250
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
-771
2445
– –
0
2446
– –
0
2447
– –
0
2448
– –
-459
2449
– –
0
2450
– –
-12,757
96 97
98
99 100