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
576
$219K 0.02%
9,100
+7,300
577
$219K 0.02%
19,558
+9,558
578
$219K 0.02%
8,518
+7,234
579
$218K 0.02%
31,892
-100,074
580
$217K 0.02%
51,397
-37,975
581
$216K 0.02%
22,797
-34,977
582
$216K 0.02%
9,259
-9,481
583
$215K 0.02%
3,646
+2,628
584
$215K 0.02%
1,235
+808
585
$210K 0.02%
5,739
-13,838
586
$210K 0.02%
+4,458
587
$210K 0.02%
31,483
-2,855
588
$210K 0.02%
11,721
-4,163
589
$209K 0.02%
+12,906
590
$208K 0.02%
28,855
+11,592
591
$205K 0.02%
+32,022
592
$205K 0.02%
+1,148
593
$205K 0.02%
44,582
+36,380
594
$205K 0.02%
+2,464
595
$205K 0.02%
8,127
-1,427
596
$204K 0.02%
+11,872
597
$202K 0.02%
+2,757
598
$201K 0.02%
5,732
-17,236
599
$199K 0.02%
23,067
+17,418
600
$198K 0.02%
5,721
-30,891
22 23
24
25 26