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
1751
– –
0
1752
– –
0
1753
– –
-917
1754
– –
0
1755
– –
0
1756
– –
0
1757
– –
-95,210
1758
– –
-10,102
1759
– –
-106
1760
– –
-9,477
1761
– –
0
1762
– –
0
1763
– –
-103,613
1764
– –
-10,914
1765
– –
-14,408
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
-44,825
1770
– –
-2,000
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
-8,792
1775
– –
-101,528
69 70
71
72 73