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
526
$262K 0.02%
+8,632
527
$259K 0.02%
5,579
-1,054
528
$258K 0.02%
6,144
-22,141
529
$258K 0.02%
4,941
-2,185
530
$252K 0.02%
35,050
+5,686
531
$251K 0.02%
+25,208
532
$250K 0.02%
971
-984
533
$247K 0.02%
8,240
-425
534
$246K 0.02%
+12,083
535
$246K 0.02%
271,921
-166,993
536
$244K 0.02%
+3,952
537
$243K 0.02%
+12,583
538
$243K 0.02%
30,674
-78,200
539
$243K 0.02%
+7,000
540
$241K 0.02%
2,951
-25,271
541
$241K 0.02%
12,923
+10,775
542
$241K 0.02%
+17,048
543
$240K 0.02%
+7,956
544
$240K 0.02%
6,910
-3,590
545
$240K 0.02%
126,465
+30,500
546
$239K 0.02%
+5,885
547
$239K 0.02%
43,074
-7,055
548
$238K 0.02%
32,715
+24,106
549
$238K 0.02%
34,688
-15,843
550
$238K 0.02%
+2,216
20 21
22
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