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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
2026
– –
0
2027
– –
-226,392
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-2,285
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-28,772
2039
– –
0
2040
– –
-100
2041
– –
-698
2042
– –
0
2043
– –
-416
2044
– –
0
2045
– –
-798
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-155,500
80 81
82
83 84