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
476
$231K 0.03%
7,465
-36,112
477
$231K 0.03%
30,510
-47,779
478
$228K 0.03%
+1,919
479
$227K 0.03%
+12,444
480
$226K 0.03%
2,651
-12,240
481
– –
0
482
$224K 0.03%
16,705
-9,885
483
$224K 0.03%
1,935
-1,468
484
$223K 0.03%
5,385
-48,733
485
$223K 0.03%
+60,846
486
$220K 0.03%
12,095
-21,036
487
$219K 0.03%
14,053
-512
488
$218K 0.03%
10,353
-58,046
489
$218K 0.03%
+9,700
490
$218K 0.03%
83,427
-2,966,270
491
$217K 0.03%
+8,023
492
$217K 0.03%
7,387
-7,168
493
$216K 0.03%
8,390
+8,153
494
$216K 0.03%
3,782
-29,699
495
$215K 0.03%
13,576
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496
$214K 0.03%
+16,537
497
$214K 0.03%
+1,931
498
$213K 0.03%
12,166
-452,459
499
$210K 0.03%
+10,862
500
$208K 0.03%
13,063
-7,003
18 19
20
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