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
1426
– –
-627
1427
– –
0
1428
– –
0
1429
– –
-1,010
1430
– –
0
1431
– –
0
1432
– –
-18,763
1433
– –
-1,122
1434
– –
0
1435
– –
0
1436
– –
-700
1437
– –
0
1438
– –
-300
1439
– –
-99,205
1440
– –
0
1441
– –
-34,861
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
0
1446
– –
0
1447
– –
-7,048
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60