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
1976
– –
0
1977
– –
-3,111
1978
– –
0
1979
– –
-759
1980
– –
0
1981
– –
0
1982
– –
-27,735
1983
– –
-758
1984
– –
0
1985
– –
0
1986
– –
-5,374
1987
– –
-1,803
1988
– –
-50,934
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-655
1993
– –
-21,108
1994
– –
0
1995
– –
0
1996
– –
-693,902
1997
– –
0
1998
– –
0
1999
– –
-29
2000
– –
0
78 79
80
81 82