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
2201
– –
-3,901
2202
– –
-177
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
-1,340
2207
– –
0
2208
– –
-367
2209
– –
-400
2210
– –
0
2211
– –
-10
2212
– –
0
2213
– –
0
2214
– –
-144
2215
– –
0
2216
– –
-4
2217
– –
-124,174
2218
– –
-10,440
2219
– –
0
2220
– –
-976
2221
– –
-1,000
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91