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
2001
– –
-3,766
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-1,014
2006
– –
-31,504
2007
– –
-56,152
2008
– –
0
2009
– –
-2,019
2010
– –
0
2011
– –
-17,383
2012
– –
-259
2013
– –
-21,824
2014
– –
0
2015
– –
0
2016
– –
-1,565
2017
– –
0
2018
– –
-26,280
2019
– –
-23,441
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-41,458
2024
– –
-23,364
2025
– –
0
79 80
81
82 83