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
376
$528K 0.04%
10,573
-1,437
377
$526K 0.04%
+8,040
378
$523K 0.04%
40,155
-78,843
379
$523K 0.04%
+12,967
380
$523K 0.04%
+4,638
381
$517K 0.04%
+6,424
382
$515K 0.04%
+26,968
383
$513K 0.04%
7,828
-29,661
384
$512K 0.04%
+62,682
385
$511K 0.04%
+21,396
386
$508K 0.04%
19,358
+7,610
387
$507K 0.04%
18,096
+5,198
388
$505K 0.04%
+27,653
389
$504K 0.04%
28,060
-17,766
390
$498K 0.04%
52,626
+19,347
391
$497K 0.04%
3,304
+1,377
392
$496K 0.04%
+68,738
393
$493K 0.04%
39,100
-31,968
394
$491K 0.04%
+4,448
395
$487K 0.04%
10,381
-36,957
396
$484K 0.04%
154,680
+76,447
397
$483K 0.04%
45,598
+26,336
398
$482K 0.04%
11,700
+7,900
399
$478K 0.04%
5,031
-7,851
400
$469K 0.04%
30,686
+29,491
14 15
16
17 18