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
$1.22B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.3M
3
+$9.45M
4
CI icon
Cigna
CI
+$8.77M
5
ILMN icon
Illumina
ILMN
+$8.65M

Top Sells

1
+$77M
2
+$54.1M
3
+$44.5M
4
TWTR
Twitter, Inc.
TWTR
+$40.1M
5
FCX icon
Freeport-McMoran
FCX
+$29.1M

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
1326
– –
0
1327
– –
-3,901
1328
– –
-3,734
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
-709
1334
– –
0
1335
– –
-4,422
1336
– –
-3,022
1337
– –
-12,444
1338
– –
-5,998
1339
– –
-19,819
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
-652
1344
– –
-2,567
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56