We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1576
– –
0
1577
– –
-181
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
-2,500
1582
– –
0
1583
– –
-639
1584
– –
-16,288
1585
– –
-133
1586
– –
0
1587
– –
-142
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
-465
1593
– –
0
1594
– –
0
1595
– –
-4,258
1596
– –
-18,392
1597
– –
0
1598
– –
-61,115
1599
– –
-2,133
1600
– –
-59,028
62 63
64
65 66