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
476
$316K 0.03%
12,373
+9,980
477
$316K 0.03%
+36,335
478
$316K 0.03%
38,121
-28,859
479
$314K 0.03%
24,084
+23,525
480
$313K 0.03%
12,172
+7,646
481
$313K 0.03%
6,051
+5,181
482
$313K 0.03%
36,273
-22,183
483
$305K 0.02%
+2,110
484
$304K 0.02%
+23,943
485
$304K 0.02%
+2,774
486
$303K 0.02%
23,768
+20,480
487
$303K 0.02%
+120
488
$301K 0.02%
+14,306
489
$300K 0.02%
3,585
+585
490
$298K 0.02%
15,576
+11,369
491
$298K 0.02%
30,994
-40,879
492
$298K 0.02%
20,116
+1,451
493
$297K 0.02%
21,785
+15,696
494
$297K 0.02%
+19,916
495
$296K 0.02%
4,662
-31,665
496
$295K 0.02%
28,925
-11,178
497
$294K 0.02%
2,743
+2,113
498
$293K 0.02%
37,274
-4,900
499
$292K 0.02%
64,000
+45,500
500
$291K 0.02%
2,967
-2,714
18 19
20
21 22