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
2201
– –
-26,700
2202
– –
0
2203
– –
0
2204
– –
-2,846
2205
– –
-1,400
2206
– –
0
2207
– –
0
2208
– –
-1,633
2209
– –
0
2210
– –
0
2211
– –
-8,587
2212
– –
0
2213
– –
0
2214
– –
-2,327
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-67,831
2219
– –
-367
2220
– –
-400
2221
– –
0
2222
– –
-1
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91