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
1501
– –
-3,296
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
-25,363
1506
– –
0
1507
– –
0
1508
– –
-500
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-1,415
1515
– –
-27,999
1516
– –
-326,335
1517
– –
-8,161
1518
– –
0
1519
– –
-158
1520
– –
0
1521
– –
-1,527
1522
– –
-2,451
1523
– –
-2,615
1524
– –
0
1525
– –
-20,322
59 60
61
62 63