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
1401
– –
-35,444
1402
– –
-2,076
1403
– –
-60,171
1404
– –
-52,018
1405
– –
0
1406
– –
-390
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
-15,714
1412
– –
-45,422
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-2,341
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-200
1423
– –
-1,000
1424
– –
0
1425
– –
0
55 56
57
58 59