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
1676
– –
0
1677
– –
-293
1678
– –
0
1679
– –
-7,442
1680
$0 ﹤0.01%
1
1681
– –
0
1682
– –
-1,011
1683
– –
0
1684
– –
-110,010
1685
$0 ﹤0.01%
3
-1
1686
– –
0
1687
– –
0
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
-126
1692
– –
0
1693
– –
-4,892
1694
$0 ﹤0.01%
62
1695
– –
0
1696
– –
0
1697
– –
-3,300
1698
– –
-15
1699
– –
-5,212
1700
– –
0
66 67
68
69 70