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
2226
– –
0
2227
$0 ﹤0.01%
6
-48
2228
– –
-25,438
2229
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0
2230
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0
2231
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-546
2232
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-144
2233
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0
2234
– –
-1,200
2235
– –
-4
2236
– –
-124,174
2237
– –
-10,440
2238
– –
0
2239
– –
-976
2240
– –
-1,000
2241
– –
0
2242
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0
2243
– –
-17,656
2244
– –
-93,369
2245
– –
0
2246
– –
-26,583
2247
– –
-17,447
2248
– –
-84
2249
– –
-91,098
2250
– –
0
88 89
90
91 92