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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
2401
– –
0
2402
$0 ﹤0.01%
1
-100
2403
– –
-63
2404
– –
0
2405
– –
-183
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-9,570
2410
– –
-1,466
2411
– –
0
2412
– –
-9,072
2413
– –
0
2414
– –
-8,142
2415
– –
0
2416
– –
-2,463
2417
– –
-6,265
2418
– –
-1,990
2419
– –
-468
2420
– –
-6,250
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-771
2425
– –
0
95 96
97
98 99