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
1976
– –
-16,950
1977
– –
0
1978
– –
-3,315
1979
– –
0
1980
– –
-14,116
1981
– –
-705
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-709
1986
– –
0
1987
– –
0
1988
– –
-300
1989
– –
0
1990
– –
0
1991
– –
-16,900
1992
– –
-4,400
1993
– –
-56
1994
– –
-200
1995
– –
-566
1996
– –
-940
1997
– –
0
1998
– –
-85,870
1999
– –
-2,336
2000
– –
0
78 79
80
81 82