Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$15.1M
2
+$14.7M
3
+$14.5M
4
HUM icon
Humana
HUM
+$8.38M
5
CELG
Celgene Corp
CELG
+$7.84M

Top Sells

1
+$39M
2
+$22.4M
3
+$20.1M
4
EA icon
Electronic Arts
EA
+$16.3M
5
ALLY icon
Ally Financial
ALLY
+$15.4M

Sector Composition

1 Healthcare 16.76%
2 Technology 15.23%
3 Financials 13.1%
4 Consumer Discretionary 12.14%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.09%
44,256
-16,460
227
$765K 0.09%
+11,343
228
$755K 0.09%
34,776
+5,493
229
$753K 0.09%
8,741
+7,555
230
$750K 0.09%
+2,481
231
$748K 0.09%
35,399
-136,097
232
$748K 0.09%
75,284
-119,988
233
$742K 0.09%
+193,790
234
$739K 0.09%
49,353
+44,453
235
$736K 0.09%
+67,302
236
$735K 0.09%
+1,626
237
$733K 0.09%
15,537
+7,650
238
$733K 0.09%
26,798
-114,400
239
$732K 0.09%
14,814
+7,708
240
$731K 0.09%
+17,910
241
$729K 0.09%
2,995
+162
242
$729K 0.09%
348,708
+264,445
243
$729K 0.09%
55,442
-125,155
244
$725K 0.09%
22,312
-79,059
245
$724K 0.09%
32,087
+29,968
246
$720K 0.09%
12,823
-46,782
247
$718K 0.09%
25,418
-1,224
248
$716K 0.09%
35,762
+236
249
$709K 0.09%
107,330
+90,355
250
$709K 0.09%
45,685
+38,778
8 9
10
11 12