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
1126
$2K ﹤0.01%
+100
1127
$2K ﹤0.01%
115
-911
1128
$2K ﹤0.01%
28
1129
$2K ﹤0.01%
1
1130
$2K ﹤0.01%
177
-2,567
1131
$2K ﹤0.01%
1,800
+1,000
1132
$2K ﹤0.01%
+102
1133
$2K ﹤0.01%
+228
1134
$2K ﹤0.01%
+100
1135
$2K ﹤0.01%
873
1136
$2K ﹤0.01%
+314
1137
$2K ﹤0.01%
1,175
+1,140
1138
$2K ﹤0.01%
5,800
+2,914
1139
$2K ﹤0.01%
1,100
-6,984
1140
$2K ﹤0.01%
+100
1141
$2K ﹤0.01%
+68
1142
$1K ﹤0.01%
92
-4,572
1143
$1K ﹤0.01%
+12
1144
$1K ﹤0.01%
100
1145
$1K ﹤0.01%
+1
1146
$1K ﹤0.01%
137
-717,897
1147
$1K ﹤0.01%
36
-23,857
1148
$1K ﹤0.01%
+424
1149
$1K ﹤0.01%
20
1150
$1K ﹤0.01%
+83
44 45
46
47 48