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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
2101
– –
0
2102
– –
0
2103
– –
-16,900
2104
– –
-4,400
2105
– –
-56
2106
– –
-200
2107
– –
-566
2108
– –
-940
2109
– –
0
2110
– –
-85,870
2111
– –
-2,336
2112
– –
0
2113
– –
-3,766
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-1,014
2118
– –
0
2119
– –
-2,754
2120
– –
0
2121
$0 ﹤0.01%
25
2122
– –
-500
2123
– –
-14,227
2124
– –
0
2125
– –
-76
83 84
85
86 87