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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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-100
1930
– –
0
1931
$0 ﹤0.01%
2
1932
– –
0
1933
– –
-7,370
1934
– –
-86,246
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-35,457
1939
– –
-2,542
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-25,874
1945
– –
0
1946
– –
-8,166
1947
– –
0
1948
– –
0
1949
$0 ﹤0.01%
143
1950
– –
0
76 77
78
79 80