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
26
$8.07M 0.66%
163,954
-1,178,702
27
$7.99M 0.65%
530,209
-52,812
28
$7.98M 0.65%
492,260
+176,171
29
$7.8M 0.64%
558,043
-378,804
30
$7.78M 0.64%
2,817,722
+1,028,614
31
$7.71M 0.63%
212,144
-105,235
32
$7.57M 0.62%
+45,124
33
$7.54M 0.62%
64,426
-49,360
34
$7.31M 0.6%
243,779
-293,977
35
$7.21M 0.59%
115,761
+11,385
36
$6.8M 0.56%
27,080
-17,298
37
$6.8M 0.56%
71,897
-87,364
38
$6.73M 0.55%
368,959
+350,993
39
$6.66M 0.54%
39,393
-9,154
40
$6.44M 0.53%
192,079
-239,827
41
$6.42M 0.52%
1,624,452
+21,268
42
$6.29M 0.51%
+171,405
43
$6.12M 0.5%
96,084
-44,293
44
$6M 0.49%
+2,712
45
$5.97M 0.49%
+111,030
46
$5.93M 0.48%
367,285
+346,281
47
$5.76M 0.47%
+394,201
48
$5.7M 0.47%
+31,234
49
$5.68M 0.46%
147,421
+71,078
50
$5.68M 0.46%
262,526
-18,844
1
2
3 4 5