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
2051
– –
-21,170
2052
– –
-362
2053
– –
-3,645
2054
– –
-74,126
2055
– –
0
2056
– –
-7,392
2057
– –
-1,314
2058
– –
-3,301,320
2059
– –
-2,900
2060
– –
-6,946
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-1,180
2066
– –
-16,277
2067
– –
-25
2068
– –
-13,729
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-150,913
2074
– –
0
2075
– –
0
81 82
83
84 85