Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.8M
3
+$9.53M
4
ILMN icon
Illumina
ILMN
+$8.68M
5
BG icon
Bunge Global
BG
+$7.7M

Top Sells

1
+$83.9M
2
+$58M
3
+$39.8M
4
TWTR
Twitter, Inc.
TWTR
+$39.7M
5
FCX icon
Freeport-McMoran
FCX
+$29.4M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.12%
3 Consumer Discretionary 11.62%
4 Consumer Staples 8.25%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
55
-625
1252
$1K ﹤0.01%
143
1253
$1K ﹤0.01%
80
-70
1254
$1K ﹤0.01%
+2,361
1255
$1K ﹤0.01%
63
-7,700
1256
$1K ﹤0.01%
9,187
+5,000
1257
$1K ﹤0.01%
185
1258
$1K ﹤0.01%
+200
1259
$1K ﹤0.01%
+4
1260
$1K ﹤0.01%
+15
1261
$1K ﹤0.01%
57
-9,500
1262
$1K ﹤0.01%
+100
1263
– –
0
1264
– –
0
1265
– –
-12,000
1266
– –
0
1267
– –
0
1268
– –
-346,370
1269
– –
0
1270
– –
-116,626
1271
– –
0
1272
$0 ﹤0.01%
1
-1
1273
– –
0
1274
– –
-102,925
1275
– –
0
49 50
51
52 53