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
801
$37K ﹤0.01%
1,793
-910
802
$37K ﹤0.01%
1,692
-1,342
803
$37K ﹤0.01%
+2,090
804
$37K ﹤0.01%
+438
805
$37K ﹤0.01%
882
-155
806
$36K ﹤0.01%
+782
807
$36K ﹤0.01%
410
-1,658
808
$36K ﹤0.01%
+616
809
$36K ﹤0.01%
543
+100
810
$35K ﹤0.01%
1,901
811
$35K ﹤0.01%
6,455
-345
812
$35K ﹤0.01%
1,999
+1,017
813
$35K ﹤0.01%
6,592
-5,669
814
$35K ﹤0.01%
1,097
-2,033
815
$35K ﹤0.01%
3,100
+640
816
$35K ﹤0.01%
1,510
817
$34K ﹤0.01%
1,425
-3,325
818
$34K ﹤0.01%
+727
819
$34K ﹤0.01%
+1,500
820
$33K ﹤0.01%
3,831
-17,928
821
$33K ﹤0.01%
+11,080
822
$33K ﹤0.01%
832
-325
823
$33K ﹤0.01%
526
-3,176
824
$33K ﹤0.01%
3,454
-7,522
825
$33K ﹤0.01%
+2,500
31 32
33
34 35