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
1826
– –
0
1827
– –
0
1828
– –
-35,457
1829
– –
-2,542
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-25,874
1835
– –
0
1836
– –
-8,166
1837
– –
0
1838
– –
0
1839
– –
-126
1840
– –
0
1841
– –
-4,892
1842
$0 ﹤0.01%
62
1843
$0 ﹤0.01%
143
1844
– –
0
1845
– –
-88,722
1846
– –
-31,068
1847
– –
-18,498
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76