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
1051
$5K ﹤0.01%
+68
1052
$5K ﹤0.01%
41
1053
$5K ﹤0.01%
135
-12,867
1054
$5K ﹤0.01%
143
-134
1055
$5K ﹤0.01%
100
-1,500
1056
$5K ﹤0.01%
+200
1057
$5K ﹤0.01%
+294
1058
$5K ﹤0.01%
32
+30
1059
$5K ﹤0.01%
202
1060
$5K ﹤0.01%
251
+172
1061
$5K ﹤0.01%
751
-7,149
1062
$5K ﹤0.01%
200
1063
$5K ﹤0.01%
+2,000
1064
$5K ﹤0.01%
1,374
-2,968
1065
$5K ﹤0.01%
3,908
1066
$5K ﹤0.01%
998
1067
$4K ﹤0.01%
+161
1068
$4K ﹤0.01%
+2,915
1069
$4K ﹤0.01%
+351
1070
$4K ﹤0.01%
88
-3,323
1071
$4K ﹤0.01%
98
-588
1072
$4K ﹤0.01%
+42
1073
$4K ﹤0.01%
5,772
-1,535
1074
$4K ﹤0.01%
249
1075
$4K ﹤0.01%
+306
41 42
43
44 45