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
826
$33K ﹤0.01%
+1,310
827
$33K ﹤0.01%
+1,710
828
$32K ﹤0.01%
+4,900
829
$32K ﹤0.01%
4,053
-1,215
830
$32K ﹤0.01%
+1,202
831
$32K ﹤0.01%
7,604
-4,307
832
$31K ﹤0.01%
196
-10,378
833
$31K ﹤0.01%
1,074
-2,448
834
$31K ﹤0.01%
+755
835
$31K ﹤0.01%
443
-1,600
836
$31K ﹤0.01%
887
+577
837
$31K ﹤0.01%
762
-11,716
838
$30K ﹤0.01%
+8,702
839
$30K ﹤0.01%
399
-1,892
840
$30K ﹤0.01%
1,223
+139
841
$30K ﹤0.01%
4,120
-7,133
842
$30K ﹤0.01%
436
-8,342
843
$30K ﹤0.01%
+2,100
844
$29K ﹤0.01%
6,643
-12,882
845
$29K ﹤0.01%
+976
846
$29K ﹤0.01%
3,506
-213
847
$29K ﹤0.01%
+1,065
848
$29K ﹤0.01%
1,929
+387
849
$28K ﹤0.01%
1,569
+691
850
$28K ﹤0.01%
+6,234
32 33
34
35 36