Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2051
– –
0
2052
– –
-13,117
2053
– –
-2,500
2054
– –
0
2055
– –
-1,527
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-3,318
2060
– –
0
2061
– –
0
2062
– –
-181,740
2063
– –
0
2064
– –
-18,778
2065
– –
-12,581
2066
– –
0
2067
– –
0
2068
– –
-2,794
2069
– –
-4,321
2070
– –
-2,615
2071
– –
0
2072
– –
0
2073
– –
-20,322
2074
– –
-300
2075
– –
0
81 82
83
84 85