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
551
$235K 0.02%
14,433
-212,371
552
$235K 0.02%
+3,846
553
$235K 0.02%
18,842
+6,000
554
$234K 0.02%
+4,038
555
$233K 0.02%
+7,514
556
$230K 0.02%
4,074
+3,844
557
$229K 0.02%
+52,603
558
$229K 0.02%
+3,295
559
$229K 0.02%
+58
560
$229K 0.02%
+7,913
561
$228K 0.02%
+3,574
562
$228K 0.02%
17,341
-23,000
563
$227K 0.02%
13,527
+4,589
564
$227K 0.02%
10,117
+8,693
565
$227K 0.02%
+5,844
566
$226K 0.02%
12,905
+12,674
567
$226K 0.02%
31,229
-13,127
568
$224K 0.02%
+10,115
569
$224K 0.02%
10,796
+9,762
570
$224K 0.02%
4,019
+562
571
$223K 0.02%
+2,865
572
$222K 0.02%
12,257
-19,625
573
$221K 0.02%
8,080
-49,696
574
$221K 0.02%
884
+201
575
$221K 0.02%
+104,619
21 22
23
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