Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
226
$1.23M 0.1%
11,074
-20,252
227
$1.23M 0.1%
60,433
-144,288
228
$1.23M 0.1%
+55,642
229
$1.21M 0.1%
3,466
-1,259
230
$1.21M 0.1%
+108,477
231
$1.2M 0.1%
+181,925
232
$1.2M 0.1%
+27,571
233
$1.18M 0.1%
22,344
+13,739
234
$1.17M 0.1%
43,224
-526,149
235
$1.16M 0.09%
33,020
-148,122
236
$1.16M 0.09%
11,022
+7,458
237
$1.15M 0.09%
17,599
-13,840
238
$1.15M 0.09%
11,403
-51,262
239
$1.15M 0.09%
12,397
-62,410
240
$1.15M 0.09%
1,895
+742
241
$1.14M 0.09%
279,401
+267,205
242
$1.13M 0.09%
55,056
+36,129
243
$1.11M 0.09%
55,881
+34,569
244
$1.11M 0.09%
63,363
-21,648
245
$1.1M 0.09%
38,516
+446
246
$1.1M 0.09%
59,308
+47,811
247
$1.09M 0.09%
20,635
-5,022
248
$1.07M 0.09%
+5,252
249
$1.07M 0.09%
+25,672
250
$1.06M 0.09%
6,533
-16,837
8 9
10
11 12