Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
1701
– –
0
1702
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1703
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-103,613
1704
– –
-10,914
1705
– –
-14,408
1706
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0
1707
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0
1708
– –
0
1709
– –
-3,548
1710
– –
-44,825
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-8,792
1715
– –
0
1716
– –
-101,528
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-60,273
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-2,328
67 68
69
70 71