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
1401
– –
-13,988
1402
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-2,276
1403
– –
0
1404
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0
1405
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0
1406
– –
-40,997
1407
– –
0
1408
– –
-1,384
1409
– –
0
1410
– –
-2,200
1411
– –
-600
1412
– –
0
1413
– –
-5,322
1414
– –
-5,000
1415
– –
-682,925
1416
– –
-1,700
1417
– –
-19,431
1418
$0 ﹤0.01%
+100
1419
– –
-18,061
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-116,321
55 56
57
58 59