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
351
$599K 0.05%
45,562
-27,623
352
$598K 0.05%
8,750
-25,811
353
$587K 0.05%
995
-726
354
$585K 0.05%
30,627
+26,492
355
$580K 0.05%
9,448
-9,034
356
$577K 0.05%
+3,997
357
$576K 0.05%
53,300
-4,529
358
$575K 0.05%
19,475
-9,898
359
$571K 0.05%
163,250
+14,527
360
$568K 0.05%
27,856
+24,820
361
$564K 0.05%
8,350
+2,983
362
$563K 0.05%
76,090
+45,570
363
$562K 0.05%
1,562
-2,661
364
$561K 0.05%
+17,612
365
$561K 0.05%
7,526
+4,020
366
$556K 0.05%
19,157
-58,956
367
$555K 0.05%
67,569
-59,568
368
$553K 0.05%
+194,850
369
$551K 0.05%
+24,135
370
$547K 0.04%
67,576
-62,922
371
$546K 0.04%
11,942
-6,431
372
$546K 0.04%
2,242
-997
373
$541K 0.04%
+7,412
374
$538K 0.04%
26,669
+19,351
375
$533K 0.04%
145,282
-58,776
13 14
15
16 17