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
1801
– –
-7
1802
– –
-3,500
1803
– –
0
1804
– –
0
1805
– –
-5,834
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-900
1812
– –
0
1813
– –
0
1814
– –
-19,458
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-100
1820
– –
0
1821
$0 ﹤0.01%
2
1822
– –
0
1823
– –
-7,370
1824
– –
-86,246
1825
– –
0
71 72
73
74 75