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
301
$791K 0.06%
117,217
+79,019
302
$790K 0.06%
14,184
-11,147
303
$786K 0.06%
11,651
-4,889
304
$781K 0.06%
+39,302
305
$776K 0.06%
25,282
-13,319
306
$775K 0.06%
28,064
-30,210
307
$764K 0.06%
19,267
+3,811
308
$762K 0.06%
146,851
-80,414
309
$758K 0.06%
6,819
-1,184
310
$751K 0.06%
29,172
-35,512
311
$738K 0.06%
64,750
+63,750
312
$736K 0.06%
6,996
-9,888
313
$729K 0.06%
1,239
-463
314
$727K 0.06%
14,151
-9,841
315
$718K 0.06%
28,183
-217,305
316
$715K 0.06%
17,700
-7,105
317
$708K 0.06%
+14,989
318
$708K 0.06%
102,283
+84,215
319
$692K 0.06%
105,542
+85,820
320
$691K 0.06%
22,083
-170,159
321
$686K 0.06%
+46,416
322
$683K 0.06%
179,347
+42,807
323
$682K 0.06%
11,957
-16,992
324
$679K 0.06%
114,446
-133,681
325
$677K 0.06%
+34,614
11 12
13
14 15