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
501
$208K 0.03%
+55,881
502
$207K 0.03%
+28,045
503
$207K 0.03%
+13,670
504
$207K 0.03%
+8,954
505
$207K 0.03%
38,178
-536
506
$207K 0.03%
4,399
+4,112
507
$206K 0.03%
5,411
-3,111
508
$206K 0.03%
68,083
+33,037
509
$205K 0.03%
10,325
+7,448
510
$204K 0.03%
+4,960
511
$203K 0.02%
3,122
+2,451
512
$203K 0.02%
10,583
+8,103
513
$203K 0.02%
80,731
-16,764
514
$202K 0.02%
1,461
+1,387
515
$200K 0.02%
+13,700
516
$197K 0.02%
95,977
+4,137
517
$197K 0.02%
+719
518
$196K 0.02%
+16,565
519
$195K 0.02%
31,257
-63,480
520
$194K 0.02%
+1,100
521
$192K 0.02%
5,474
-10,883
522
$191K 0.02%
22,658
+2,700
523
$191K 0.02%
2,204
-11,485
524
$190K 0.02%
3,007
-6,292
525
$190K 0.02%
+5,549
19 20
21
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