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
2301
– –
-2,884
2302
– –
0
2303
– –
0
2304
– –
-5,175
2305
– –
-12,192
2306
– –
-79
2307
– –
-4,900
2308
– –
-9,697
2309
– –
-51,789
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
-9,970
2314
– –
-2,451
2315
– –
0
2316
– –
-100
2317
– –
0
2318
– –
-6,204
2319
– –
0
2320
– –
-2,642
2321
– –
-46,815
2322
– –
-14,785
2323
– –
-1,632
2324
– –
0
2325
– –
-370
91 92
93
94 95