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
1901
– –
0
1902
– –
-2,019
1903
– –
0
1904
– –
-17,383
1905
– –
-259
1906
– –
-21,824
1907
– –
0
1908
– –
0
1909
– –
-1,565
1910
– –
0
1911
– –
0
1912
– –
-4,965
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-827,750
1919
– –
0
1920
– –
-244,936
1921
– –
0
1922
– –
0
1923
$0 ﹤0.01%
181
-5
1924
– –
-82
1925
– –
0
75 76
77
78 79