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
1501
– –
-26,913
1502
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0
1503
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0
1504
– –
-18,335
1505
– –
-17,735
1506
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1507
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-651
1508
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0
1509
– –
-10,402
1510
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-113,246
1511
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-285,641
1512
– –
0
1513
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0
1514
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0
1515
– –
-292,760
1516
– –
-90,512
1517
– –
0
1518
– –
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1519
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0
1520
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1521
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0
1522
– –
0
1523
– –
-17,189
1524
– –
-5,620
1525
– –
0
59 60
61
62 63