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
1926
– –
-485
1927
– –
-62,749
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
$0 ﹤0.01%
+14
1933
– –
-1,409
1934
– –
0
1935
– –
-10,827
1936
– –
-1
1937
– –
-9,865
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
$0 ﹤0.01%
22
-9,516
1943
– –
0
1944
– –
-639
1945
– –
0
1946
– –
-19,042
1947
– –
-4,033
1948
– –
-122,530
1949
– –
-2,362
1950
– –
0
76 77
78
79 80