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
1826
– –
-14,663
1827
– –
0
1828
– –
-6,500
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-748
1834
– –
0
1835
– –
0
1836
– –
-9,513
1837
– –
0
1838
– –
0
1839
– –
-6,436
1840
– –
-89,775
1841
– –
-4,334
1842
– –
0
1843
– –
0
1844
– –
-96,431
1845
– –
-16,177
1846
– –
0
1847
– –
0
1848
– –
-326
1849
– –
-18,926
1850
– –
-4,000
72 73
74
75 76