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
951
$15K ﹤0.01%
+1,087
952
$15K ﹤0.01%
676
-1,940
953
$15K ﹤0.01%
131
-6,746
954
$15K ﹤0.01%
223
-5,503
955
$15K ﹤0.01%
+470
956
$14K ﹤0.01%
+423
957
$14K ﹤0.01%
+900
958
$14K ﹤0.01%
13,957
+3,800
959
$14K ﹤0.01%
+133
960
$14K ﹤0.01%
2,283
-1,230
961
$14K ﹤0.01%
229
962
$14K ﹤0.01%
+882
963
$14K ﹤0.01%
+3,767
964
$14K ﹤0.01%
1,774
-59,826
965
$14K ﹤0.01%
+3,575
966
$14K ﹤0.01%
3,841
+376
967
$13K ﹤0.01%
338
-6,869
968
$13K ﹤0.01%
+572
969
$13K ﹤0.01%
196
-5,393
970
$13K ﹤0.01%
+1,000
971
$13K ﹤0.01%
+155
972
$13K ﹤0.01%
+777
973
$13K ﹤0.01%
362
974
$13K ﹤0.01%
3,268
-7,638
975
$13K ﹤0.01%
+1,225
37 38
39
40 41