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
1576
– –
0
1577
– –
-253
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
0
1582
$0 ﹤0.01%
4
-945
1583
– –
-14,137
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
-13,667
1593
– –
-16,202
1594
– –
0
1595
– –
-1,858
1596
– –
-3,088
1597
– –
-18,088
1598
– –
-960
1599
– –
-182
1600
– –
0
62 63
64
65 66