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
251
$1.05M 0.09%
31,666
-37,142
252
$1.04M 0.08%
156,144
+107,648
253
$1.03M 0.08%
+396,034
254
$1.03M 0.08%
14,395
+5,500
255
$1.03M 0.08%
47,556
+2,604
256
$1.01M 0.08%
+23,327
257
$1.01M 0.08%
+7,600
258
$1M 0.08%
70,701
-1,037
259
$994K 0.08%
3,522
+1,772
260
$992K 0.08%
17,949
+12,389
261
$985K 0.08%
33,978
-90,210
262
$980K 0.08%
19,760
-10,580
263
$980K 0.08%
101,572
-161,109
264
$977K 0.08%
+89,706
265
$970K 0.08%
99,031
-35,170
266
$967K 0.08%
12,103
-11,353
267
$957K 0.08%
+187,571
268
$955K 0.08%
18,828
+10,083
269
$954K 0.08%
+20,194
270
$954K 0.08%
416,672
-204,580
271
$951K 0.08%
48,373
+32,232
272
$947K 0.08%
39,576
-104,023
273
$947K 0.08%
30,959
+13,549
274
$941K 0.08%
+15,622
275
$935K 0.08%
+24,314
9 10
11
12 13