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
1851
– –
-2,471
1852
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0
1853
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-111
1854
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-4,064
1855
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0
1856
– –
-115,755
1857
– –
0
1858
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0
1859
– –
-20,024
1860
– –
0
1861
– –
-500
1862
– –
0
1863
$0 ﹤0.01%
40
1864
– –
-55,446
1865
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0
1866
– –
-8,626
1867
– –
0
1868
– –
-456
1869
– –
-5,492
1870
– –
0
1871
– –
0
1872
– –
-273
1873
– –
0
1874
– –
0
1875
– –
-52,018
73 74
75
76 77