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
2001
– –
0
2002
– –
0
2003
– –
-67,276
2004
– –
-9,677
2005
– –
0
2006
– –
-23,921
2007
– –
0
2008
– –
-4,610
2009
– –
-16,445
2010
– –
-16,145
2011
– –
-457
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-4,032
2016
– –
0
2017
– –
0
2018
– –
-6,204
2019
– –
0
2020
– –
-2,642
2021
– –
-46,815
2022
– –
-14,785
2023
– –
-1,632
2024
– –
0
2025
– –
-370
79 80
81
82 83