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
401
$469K 0.04%
16,808
+1,135
402
$468K 0.04%
3,696
-3,613
403
$467K 0.04%
+22,282
404
$467K 0.04%
16,700
+14,696
405
$464K 0.04%
402
+281
406
$463K 0.04%
10,418
-4,158
407
$462K 0.04%
15,640
-9,610
408
$461K 0.04%
11,985
-14,141
409
$460K 0.04%
+88,692
410
$459K 0.04%
+45,503
411
$458K 0.04%
+13,092
412
$457K 0.04%
7,372
-10,765
413
$449K 0.04%
10,386
+9,234
414
$445K 0.04%
+49,818
415
$444K 0.04%
+20,696
416
$442K 0.04%
+12,219
417
$436K 0.04%
191,881
+73,560
418
$435K 0.04%
1,774
+1,341
419
$434K 0.04%
+20,376
420
$432K 0.04%
17,038
+13,810
421
$431K 0.04%
19,515
+14,609
422
$427K 0.03%
10,619
-7,996
423
$426K 0.03%
63,441
+60,843
424
$426K 0.03%
155,447
-309,203
425
$423K 0.03%
10,721
-25,664
15 16
17
18 19