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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1901
– –
0
1902
– –
-52,612
1903
– –
-2,029
1904
– –
0
1905
– –
-755
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-1,047
1910
– –
0
1911
– –
-7
1912
– –
-3,500
1913
– –
0
1914
– –
0
1915
– –
-5,834
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-900
1922
– –
0
1923
– –
0
1924
– –
-19,458
1925
– –
0
75 76
77
78 79