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
1
$21M 0.23%
1,177,445
+909,431
2
$17.5M 0.2%
+632,404
3
$16M 0.18%
257,750
-155,682
4
$15.6M 0.17%
566,090
-591,562
5
$14.5M 0.16%
1,781,913
+576,035
6
$12.8M 0.14%
391,695
+371,225
7
$12.5M 0.14%
1,072,041
+314,760
8
$10.5M 0.12%
161,701
+18,848
9
$8.82M 0.1%
422,739
+291,555
10
$8.63M 0.1%
629,841
-237,966
11
$8.57M 0.1%
284,219
-16,708
12
$8.45M 0.09%
+89,594
13
$8.31M 0.09%
56,789
-36,041
14
$8.23M 0.09%
30,954
+29,079
15
$8.17M 0.09%
143,299
+86,898
16
$7.42M 0.08%
17,876
+8,295
17
$7.42M 0.08%
212,090
-47,374
18
$6.56M 0.07%
+204,628
19
$6.06M 0.07%
+235,253
20
$5.89M 0.07%
589,288
+50,496
21
$5.88M 0.07%
4,325
+1,975
22
$5.87M 0.07%
+101,085
23
$5.8M 0.06%
1,087,378
+946,765
24
$5.71M 0.06%
51,449
+29,812
25
$5.62M 0.06%
148,889
+142,162
1
2 3 4 5