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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
2076
– –
-265,160
2077
– –
-28,780
2078
– –
-485
2079
– –
-62,749
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
$0 ﹤0.01%
+14
2085
– –
-1,409
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
$0 ﹤0.01%
22
-9,516
2091
– –
0
2092
– –
-639
2093
– –
0
2094
– –
-19,042
2095
– –
-4,033
2096
– –
0
2097
– –
-709
2098
– –
0
2099
– –
0
2100
– –
-300
82 83
84
85 86