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
2301
– –
0
2302
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0
2303
– –
-9,970
2304
– –
0
2305
– –
-92,873
2306
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0
2307
– –
-3,698
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
-3,318
2312
– –
0
2313
– –
0
2314
– –
-100
2315
– –
-181,740
2316
– –
0
2317
– –
-18,778
2318
– –
0
2319
– –
0
2320
– –
-2,794
2321
– –
-4,321
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-43
91 92
93
94 95