Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1351
– –
-3,814
1352
– –
0
1353
– –
-24,735
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
0
1359
– –
0
1360
– –
-5,104
1361
– –
0
1362
– –
-3,368
1363
– –
0
1364
– –
-2,600
1365
– –
-3,398
1366
– –
0
1367
– –
-6,364
1368
– –
0
1369
– –
0
1370
– –
0
1371
– –
0
1372
– –
0
1373
– –
-500
1374
– –
-300
1375
– –
-1,206
53 54
55
56 57