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
2076
– –
0
2077
– –
0
2078
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0
2079
– –
0
2080
– –
0
2081
– –
-43
2082
– –
0
2083
– –
-9,677
2084
– –
0
2085
– –
-23,921
2086
– –
0
2087
– –
-4,610
2088
– –
-16,445
2089
– –
-16,145
2090
– –
-457
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-4,032
2095
– –
0
2096
– –
0
2097
– –
-19,377
2098
– –
0
2099
– –
0
2100
– –
-20,249
82 83
84
85 86