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
601
$198K 0.02%
+4,372
602
$197K 0.02%
3,589
+2,415
603
$197K 0.02%
+44,470
604
$195K 0.02%
+3,758
605
$195K 0.02%
+8,813
606
$193K 0.02%
79,585
+16,200
607
$192K 0.02%
3,920
-79,096
608
$192K 0.02%
2,929
+429
609
$191K 0.02%
+5,187
610
$191K 0.02%
7,159
+6,648
611
$189K 0.02%
+22,896
612
$188K 0.02%
+4,823
613
$187K 0.02%
3,669
-14,177
614
$185K 0.02%
+3,709
615
$184K 0.02%
2,803
-16,756
616
$184K 0.02%
48,853
-46,715
617
$181K 0.01%
+5,791
618
$180K 0.01%
3,774
-21,583
619
$179K 0.01%
2,957
-290
620
$179K 0.01%
6,181
-17,357
621
$179K 0.01%
729
-44
622
$178K 0.01%
9,608
-34,200
623
$176K 0.01%
2,426
-2,574
624
$175K 0.01%
+4,037
625
$175K 0.01%
+3,954
23 24
25
26 27