Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2401
– –
-21,316
2402
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0
2403
– –
0
2404
– –
0
2405
– –
-3,372
2406
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0
2407
– –
-835
2408
– –
-15,122
2409
– –
0
2410
– –
-4,478
2411
– –
-7
2412
– –
0
2413
– –
-7,088
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-3,944
2420
– –
-16,788
2421
– –
-3,350
2422
– –
-10,246
2423
– –
0
2424
– –
-15
2425
– –
-52,061
95 96
97
98 99