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
1851
– –
-709
1852
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-300
1853
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1854
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1855
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1856
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1857
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1858
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1859
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1860
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-566
1861
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1862
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0
1863
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-85,870
1864
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1865
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1866
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-2,754
1867
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0
1868
$0 ﹤0.01%
25
1869
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-3,350
1870
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0
1871
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-7,296
1872
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0
1873
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1874
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0
1875
– –
-31,291
73 74
75
76 77