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
1951
– –
0
1952
– –
-389
1953
– –
-84
1954
– –
0
1955
– –
0
1956
– –
-28,057
1957
– –
-1,759
1958
– –
-41,424
1959
– –
-1,213
1960
– –
0
1961
– –
-668
1962
– –
-100
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-61,467
1969
– –
-98
1970
– –
-13,740
1971
– –
0
1972
– –
-25,466
1973
– –
-5,249
1974
– –
0
1975
– –
-3,309
77 78
79
80 81