Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$17.5M
2
+$16.2M
3
+$12.1M
4
CELG
Celgene Corp
CELG
+$8.45M
5
HUM icon
Humana
HUM
+$7.74M

Top Sells

1
+$30M
2
+$20.7M
3
+$18.9M
4
EA icon
Electronic Arts
EA
+$17.5M
5
ALLY icon
Ally Financial
ALLY
+$16.3M

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
1301
– –
-42,271
1302
– –
-1,466
1303
– –
-700
1304
– –
-269,487
1305
– –
0
1306
– –
-18,669
1307
– –
0
1308
– –
-2,750
1309
– –
0
1310
– –
-6,013
1311
– –
0
1312
– –
0
1313
$0 ﹤0.01%
138
-2,740
1314
– –
-1,232
1315
– –
0
1316
$0 ﹤0.01%
12
-144
1317
– –
0
1318
– –
0
1319
– –
0
1320
– –
-254
1321
– –
0
1322
– –
0
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
54 55