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
1351
– –
0
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
-21,389
1356
– –
0
1357
– –
0
1358
– –
-5,648
1359
– –
0
1360
– –
-4,181
1361
– –
-1,200
1362
– –
-12,616
1363
– –
0
1364
– –
-29,281
1365
– –
0
1366
– –
-1,100
1367
– –
-43,925
1368
– –
-600
1369
– –
-700
1370
– –
0
1371
– –
-9,147
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
-82,902
53 54
55
56 57