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
1701
– –
-13,850
1702
– –
0
1703
– –
-27,256
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-12,496
1708
– –
-4,706
1709
– –
0
1710
– –
-16,459
1711
– –
0
1712
– –
0
1713
– –
-5,128
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-8,148
1719
– –
0
1720
– –
-723
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-37,082
1725
– –
0
67 68
69
70 71