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
426
$287K 0.04%
64,152
-312,907
427
$286K 0.04%
39,530
-24,723
428
$285K 0.03%
120,277
-2,300
429
$284K 0.03%
28,096
-103,578
430
$282K 0.03%
+11,752
431
$281K 0.03%
103,695
-425
432
$280K 0.03%
+5,280
433
$279K 0.03%
+6,377
434
$278K 0.03%
+15,869
435
$277K 0.03%
90,892
-57,320
436
$276K 0.03%
16,649
-5,858
437
$275K 0.03%
2,156
+1,390
438
$275K 0.03%
16,417
-1,114
439
$274K 0.03%
+26,669
440
$274K 0.03%
+11,015
441
$273K 0.03%
15,373
-43,235
442
$271K 0.03%
49,382
-10,404
443
$267K 0.03%
9,792
-8,277
444
$265K 0.03%
20,116
-161,870
445
$265K 0.03%
+5,361
446
$264K 0.03%
+7,510
447
$264K 0.03%
+1,541
448
$263K 0.03%
+1,324
449
$262K 0.03%
+11,577
450
$260K 0.03%
5,309
-22,108
16 17
18
19 20