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
451
$355K 0.03%
16,502
+6,710
452
$353K 0.03%
+96,426
453
$352K 0.03%
+10,256
454
$350K 0.03%
4,924
-26,292
455
$349K 0.03%
13,368
-3,704
456
$349K 0.03%
13,511
+9,809
457
$349K 0.03%
+58,128
458
$349K 0.03%
32,843
+26,482
459
$348K 0.03%
+2,616
460
$344K 0.03%
+1,696
461
$337K 0.03%
35,110
-45,065
462
$336K 0.03%
9,653
-13,579
463
$336K 0.03%
+19,793
464
$333K 0.03%
+5,953
465
$333K 0.03%
21,086
-112,445
466
$331K 0.03%
16,903
-15,019
467
$330K 0.03%
16,191
+6,408
468
$330K 0.03%
+13,790
469
$328K 0.03%
39,671
+16,494
470
$324K 0.03%
12,465
+6,808
471
$321K 0.03%
3,703
-4,810
472
$321K 0.03%
+14,753
473
$320K 0.03%
+19,429
474
$320K 0.03%
6,520
-19,978
475
$318K 0.03%
8,380
-30,042
17 18
19
20 21