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
526
$187K 0.02%
15,243
-633
527
$186K 0.02%
1,013
+89
528
$186K 0.02%
+1,463
529
$184K 0.02%
2,518
-276
530
$183K 0.02%
+6,990
531
$182K 0.02%
3,687
+3,059
532
$179K 0.02%
+13,279
533
$179K 0.02%
4,066
-10,086
534
$176K 0.02%
+12,478
535
$174K 0.02%
+1,986
536
$174K 0.02%
1,178
+216
537
$173K 0.02%
7,605
-8,623
538
$172K 0.02%
6,848
-52
539
$171K 0.02%
+8,957
540
$170K 0.02%
+5,917
541
$169K 0.02%
13,006
+7,485
542
$168K 0.02%
3,878
-13,058
543
$168K 0.02%
+3,334
544
$167K 0.02%
13,240
+8,240
545
$167K 0.02%
+3,704
546
$166K 0.02%
1,171
-2,020
547
$166K 0.02%
+4,468
548
$166K 0.02%
4,568
+3,320
549
$165K 0.02%
1,808
+915
550
$165K 0.02%
+9,338
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