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
426
$419K 0.03%
+21,372
427
$416K 0.03%
99,040
+10,191
428
$415K 0.03%
15,288
-526,226
429
$415K 0.03%
51,847
-146,363
430
$415K 0.03%
24,024
+22,810
431
$409K 0.03%
74,568
-2,121
432
$403K 0.03%
+2,697
433
$401K 0.03%
2,858
-8,047
434
$398K 0.03%
+50,001
435
$395K 0.03%
+8,441
436
$395K 0.03%
40,320
-13,295
437
$393K 0.03%
22,241
-60,749
438
$392K 0.03%
15,760
+1,860
439
$387K 0.03%
5,664
+3,515
440
$387K 0.03%
29,417
+10,117
441
$387K 0.03%
28,578
+6,063
442
$377K 0.03%
133,228
-253,302
443
$376K 0.03%
6,063
-5,107
444
$376K 0.03%
714
-287
445
$368K 0.03%
+5,754
446
$365K 0.03%
132,398
+38,715
447
$363K 0.03%
37,610
-6,442
448
$362K 0.03%
+10,037
449
$357K 0.03%
+661
450
$356K 0.03%
+15,015
16 17
18
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