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
1
$21M 2.57%
1,177,445
+909,431
2
$17.5M 2.15%
+632,404
3
$16M 1.97%
257,750
-155,682
4
$15.6M 1.91%
566,090
-591,562
5
$14.5M 1.77%
1,781,913
+576,035
6
$12.8M 1.57%
391,695
+371,225
7
$12.5M 1.53%
1,072,041
+314,760
8
$10.5M 1.29%
161,701
+18,848
9
$8.82M 1.08%
422,739
+291,555
10
$8.63M 1.06%
629,841
-237,966
11
$8.57M 1.05%
284,219
-16,708
12
$8.45M 1.04%
+89,594
13
$8.31M 1.02%
56,789
-36,041
14
$8.23M 1.01%
30,954
+29,079
15
$8.17M 1%
143,299
+86,898
16
$7.42M 0.91%
17,876
+8,295
17
$7.42M 0.91%
212,090
-47,374
18
$6.56M 0.8%
+204,628
19
$6.06M 0.74%
+235,253
20
$5.89M 0.72%
589,288
+50,496
21
$5.88M 0.72%
4,325
+1,975
22
$5.87M 0.72%
+101,085
23
$5.8M 0.71%
1,087,378
+946,765
24
$5.71M 0.7%
51,449
+29,812
25
$5.62M 0.69%
148,889
+142,162
1
2 3 4 5