Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$17.5M
2
+$16.2M
3
+$12.1M
4
CELG
Celgene Corp
CELG
+$8.45M
5
HUM icon
Humana
HUM
+$7.74M

Top Sells

1
+$30M
2
+$20.7M
3
+$18.9M
4
EA icon
Electronic Arts
EA
+$17.5M
5
ALLY icon
Ally Financial
ALLY
+$16.3M

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
– –
0
2002
– –
0
2003
– –
0
2004
– –
-43,428
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-459
2010
– –
0
2011
– –
-12,757
2012
– –
-2,820
2013
– –
0
2014
– –
-46,956
2015
– –
-100
2016
– –
-100
2017
– –
0
2018
– –
-5,097
2019
– –
0
2020
– –
-976
2021
– –
-1,087
2022
$0 ﹤0.01%
4
-1
2023
– –
-217
2024
– –
0
2025
– –
-700
79 80
81
82 83