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
626
$103K 0.01%
3,213
-1,779
627
$103K 0.01%
16,647
+16,468
628
$102K 0.01%
2,275
+1,581
629
$102K 0.01%
+1,898
630
$101K 0.01%
1,329
+654
631
$101K 0.01%
3,643
+2,142
632
$101K 0.01%
1,283
-4,979
633
$101K 0.01%
193
-1,692
634
$100K 0.01%
+3,459
635
$99K 0.01%
1,500
-1,800
636
$99K 0.01%
3,947
+2,477
637
$99K 0.01%
34,367
+13,295
638
$97K 0.01%
5,854
-15,499
639
$96K 0.01%
2,578
-23,052
640
$95K 0.01%
3,005
-166
641
$94K 0.01%
7,958
+5,500
642
$93K 0.01%
+680
643
$93K 0.01%
+1,481
644
$92K 0.01%
7,858
-1,800
645
$92K 0.01%
1,687
-47,359
646
$91K 0.01%
+6,524
647
$91K 0.01%
313
+200
648
$90K 0.01%
195,520
+132,480
649
$90K 0.01%
57,894
-136,457
650
$88K 0.01%
+23,567
24 25
26
27 28