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
1601
– –
-325
1602
– –
0
1603
– –
-2,000
1604
– –
0
1605
– –
0
1606
– –
-767
1607
– –
-18,800
1608
– –
-19,325
1609
– –
-751
1610
– –
-28,370
1611
– –
0
1612
– –
-26,723
1613
– –
-14
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-2,469
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-200
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-848
63 64
65
66 67