Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
– –
-132,539
1852
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0
1853
– –
-531
1854
– –
-722
1855
$0 ﹤0.01%
4
1856
– –
0
1857
– –
-4,000
1858
– –
-5,449
1859
– –
0
1860
– –
0
1861
– –
-32,801
1862
– –
0
1863
– –
-8,143
1864
– –
0
1865
– –
-834
1866
– –
-129,474
1867
– –
0
1868
– –
-30,107
1869
– –
0
1870
– –
0
1871
– –
-11,023
1872
– –
-2,463
1873
– –
-250
1874
$0 ﹤0.01%
2
1875
– –
0
73 74
75
76 77