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
26
$5.62M 0.69%
2,152,442
+1,225,860
27
$5.49M 0.67%
146,314
+1,880
28
$5.36M 0.66%
361,160
-975,843
29
$5.3M 0.65%
214,503
-538,063
30
$5.23M 0.64%
233,086
+110,291
31
$5.15M 0.63%
135,031
+302
32
$5.09M 0.62%
407,516
+22,723
33
$5.04M 0.62%
105,621
-135,975
34
$5.01M 0.61%
+325,889
35
$5M 0.61%
42,022
+15,975
36
$4.7M 0.58%
163,109
+72,215
37
$4.7M 0.58%
+157,844
38
$4.61M 0.57%
1,117,201
+1,116,301
39
$4.6M 0.56%
46,026
+8,491
40
$4.58M 0.56%
345,963
-291,730
41
$4.57M 0.56%
+184,136
42
$4.56M 0.56%
+86,435
43
$4.55M 0.56%
62,117
+12,504
44
$4.42M 0.54%
104,845
-161,959
45
$4.38M 0.54%
434,288
-574,722
46
$4.33M 0.53%
53,351
-4,324
47
$4.01M 0.49%
167,475
-502,356
48
$3.94M 0.48%
268,624
+12,470
49
$3.83M 0.47%
+67,642
50
$3.83M 0.47%
+244,466
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