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
1951
– –
-73,638
1952
– –
0
1953
– –
-71,705
1954
– –
-1,309
1955
– –
-46,158
1956
– –
0
1957
– –
-761
1958
– –
-1,400
1959
– –
-1,740
1960
– –
-3,046
1961
– –
-1,273
1962
– –
-1,284
1963
– –
-5,814
1964
– –
-1,118
1965
– –
0
1966
– –
-347
1967
– –
0
1968
– –
0
1969
– –
-198,015
1970
– –
-279
1971
– –
-31,416
1972
– –
0
1973
– –
-2,871
1974
– –
-201,000
1975
– –
-800
77 78
79
80 81