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
726
$59K 0.01%
3,036
+3,000
727
$58K 0.01%
41,982
-1,529
728
$58K 0.01%
+3,368
729
$57K 0.01%
1,144
+537
730
$57K 0.01%
7,670
+1,498
731
$57K 0.01%
+4,243
732
$56K 0.01%
1,608
-14,053
733
$56K 0.01%
2,481
-2,617
734
$56K 0.01%
+906
735
$56K 0.01%
27,409
-200
736
$56K 0.01%
+1,498
737
$55K 0.01%
+22,700
738
$55K 0.01%
+1,912
739
$55K 0.01%
+1,046
740
$55K 0.01%
+1,548
741
$55K 0.01%
+1,500
742
$54K 0.01%
+2,828
743
$54K 0.01%
10,948
+10,216
744
$54K 0.01%
4,982
+1,869
745
$54K 0.01%
+8,943
746
$54K 0.01%
894
-147
747
$54K 0.01%
89,308
-97,608
748
$53K 0.01%
+2,123
749
$53K 0.01%
+7,180
750
$53K 0.01%
+33
28 29
30
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