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
451
$258K 0.03%
+695
452
$258K 0.03%
44,481
+40,074
453
$258K 0.03%
+5,669
454
$257K 0.03%
+13,295
455
$256K 0.03%
+25,163
456
$254K 0.03%
2,170
-11,010
457
$254K 0.03%
+2,728
458
$254K 0.03%
11,702
-92,457
459
$252K 0.03%
2,856
+2,591
460
$252K 0.03%
3,711
+3,527
461
$249K 0.03%
14,989
-42,769
462
$249K 0.03%
+27,555
463
$249K 0.03%
+4,020
464
$248K 0.03%
14,059
-4,400
465
$246K 0.03%
+20,317
466
$243K 0.03%
+11,796
467
$240K 0.03%
+5,408
468
$238K 0.03%
+18,388
469
$238K 0.03%
5,129
-1,439
470
$235K 0.03%
+5,343
471
$234K 0.03%
18,173
+1,996
472
$233K 0.03%
+2,924
473
$233K 0.03%
18,700
-43,146
474
$231K 0.03%
3,377
-82,754
475
$231K 0.03%
+2,198
17 18
19
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