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
1926
– –
-3,645
1927
– –
-74,126
1928
– –
0
1929
– –
-7,392
1930
– –
-1,314
1931
– –
-3,301,320
1932
– –
-2,900
1933
– –
-6,946
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-1,180
1939
– –
-16,277
1940
– –
-25
1941
– –
-13,729
1942
– –
0
1943
– –
-4,684
1944
– –
0
1945
– –
0
1946
– –
-8,872
1947
– –
-646
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80