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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
2301
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0
2302
– –
-700
2303
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0
2304
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0
2305
– –
-35,219
2306
– –
-15,627
2307
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0
2308
– –
-1,557
2309
– –
-2,346
2310
– –
0
2311
– –
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2312
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-381
2313
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-6,767
2314
– –
-23,818
2315
– –
0
2316
– –
0
2317
– –
-15,645
2318
– –
-1,329
2319
– –
0
2320
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0
2321
– –
-67,833
2322
– –
0
2323
– –
-883
2324
– –
-5,151
2325
– –
0
91 92
93
94 95