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
1676
– –
0
1677
– –
0
1678
– –
-32,084
1679
– –
0
1680
– –
-5,071
1681
– –
-1,730
1682
– –
-212
1683
– –
-240,992
1684
– –
-163,980
1685
– –
0
1686
– –
-1,586
1687
– –
-20,073
1688
– –
0
1689
– –
0
1690
– –
-1,456
1691
– –
0
1692
– –
-1,047
1693
– –
0
1694
– –
-3,000
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-400
1700
– –
0
66 67
68
69 70