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
2001
$0 ﹤0.01%
18
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
61
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-2,400
2011
– –
0
2012
– –
-1,300
2013
– –
-200
2014
– –
-3,874
2015
– –
0
2016
– –
-2,884
2017
– –
0
2018
– –
0
2019
– –
-393
2020
– –
-12,192
2021
– –
-5,500
2022
– –
0
2023
– –
-25
2024
– –
0
2025
– –
0
79 80
81
82 83