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
676
$79K 0.01%
3,220
-361
677
$79K 0.01%
2,396
+1,428
678
$78K 0.01%
+3,984
679
$77K 0.01%
4,364
-3,361
680
$76K 0.01%
+500
681
$76K 0.01%
10,090
-11,298
682
$76K 0.01%
+4,535
683
$75K 0.01%
+7,867
684
$75K 0.01%
2,119
-940
685
$74K 0.01%
2,358
-10,065
686
$73K 0.01%
+1,001
687
$73K 0.01%
+1,111
688
$72K 0.01%
17,444
+10,872
689
$72K 0.01%
1,200
-10,199
690
$72K 0.01%
2,103
-2,133
691
$72K 0.01%
3,354
-15,969
692
$72K 0.01%
+4,519
693
$71K 0.01%
11,365
-103,402
694
$71K 0.01%
+3,122
695
$70K 0.01%
17,685
+2,115
696
$70K 0.01%
1,333
+700
697
$69K 0.01%
1,885
+1,096
698
$69K 0.01%
158
+147
699
$69K 0.01%
+4,201
700
$69K 0.01%
5,727
-32,657
26 27
28
29 30