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
1926
– –
0
1927
– –
-115,755
1928
– –
0
1929
– –
0
1930
– –
-20,024
1931
– –
0
1932
– –
-500
1933
– –
0
1934
$0 ﹤0.01%
40
1935
– –
-55,446
1936
– –
0
1937
– –
0
1938
– –
-14,663
1939
– –
-8,626
1940
– –
0
1941
– –
-456
1942
– –
-5,492
1943
– –
0
1944
– –
0
1945
– –
-273
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-985
76 77
78
79 80