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
501
$289K 0.02%
8,415
-14,891
502
$289K 0.02%
+10,233
503
$288K 0.02%
2,982
+2,351
504
$288K 0.02%
9,725
+1,500
505
$288K 0.02%
15,063
+14,086
506
$288K 0.02%
10,071
+8,571
507
$287K 0.02%
172,914
-313,983
508
$286K 0.02%
+19,869
509
$284K 0.02%
38,914
-57,894
510
$284K 0.02%
16,739
+6,423
511
$283K 0.02%
25,602
+4,355
512
$281K 0.02%
13,398
-14,514
513
$278K 0.02%
2,785
+2,220
514
$277K 0.02%
47,633
+35,855
515
$277K 0.02%
131,692
+85,200
516
$276K 0.02%
5,696
+1,903
517
$274K 0.02%
72,663
-180,256
518
$274K 0.02%
65,637
+33,895
519
$274K 0.02%
22,007
-12,522
520
$270K 0.02%
+2,601
521
$270K 0.02%
+5,759
522
$268K 0.02%
17,180
-4,335
523
$268K 0.02%
4,432
-2,640
524
$267K 0.02%
8,060
-48,740
525
$266K 0.02%
129,988
-75,349
19 20
21
22 23