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
1801
– –
-129,474
1802
– –
0
1803
– –
-30,107
1804
– –
0
1805
– –
0
1806
– –
-11,023
1807
– –
-2,463
1808
– –
-250
1809
$0 ﹤0.01%
2
1810
– –
-2,469
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-200
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-848
1819
– –
0
1820
– –
0
1821
– –
-100
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75