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
326
$670K 0.05%
+21,508
327
$669K 0.05%
17,899
-36,551
328
$662K 0.05%
+9,063
329
$661K 0.05%
25,897
+17,462
330
$655K 0.05%
+136,739
331
$649K 0.05%
14,193
+12,932
332
$643K 0.05%
9,249
-19,906
333
$639K 0.05%
19,112
-50,265
334
$636K 0.05%
+29,027
335
$634K 0.05%
14,825
-13,567
336
$632K 0.05%
41,204
-152,448
337
$630K 0.05%
17,159
+13,872
338
$629K 0.05%
90,188
+87,379
339
$629K 0.05%
301,141
+90,299
340
$625K 0.05%
119,929
-57,722
341
$624K 0.05%
168,115
-21,826
342
– –
0
343
$620K 0.05%
143,117
-102,711
344
$614K 0.05%
+2,689
345
$610K 0.05%
+15,085
346
$604K 0.05%
311,514
+237,539
347
$603K 0.05%
+18,696
348
$601K 0.05%
7,602
-3,801
349
$601K 0.05%
59,239
+56,586
350
$600K 0.05%
+32,567
12 13
14
15 16