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
626
$174K 0.01%
4,770
+3,860
627
$171K 0.01%
+2,984
628
$169K 0.01%
3,356
-13,186
629
$168K 0.01%
2,795
+2,534
630
$166K 0.01%
+7,743
631
$166K 0.01%
52,223
+50,576
632
$164K 0.01%
3,403
-2,887
633
$164K 0.01%
+4,100
634
$164K 0.01%
+9,815
635
$162K 0.01%
9,201
+4,791
636
$162K 0.01%
21,766
-45,444
637
$161K 0.01%
15,604
-12,965
638
$161K 0.01%
14,803
-151,742
639
$161K 0.01%
1,693
+1,144
640
$161K 0.01%
1,214
-486
641
$160K 0.01%
1,758
-2,002
642
$159K 0.01%
+8,112
643
$159K 0.01%
7,251
-6,247
644
$159K 0.01%
16,540
+7,607
645
$159K 0.01%
8,771
-20,757
646
$158K 0.01%
9,632
-4,006
647
$158K 0.01%
15,428
+7,821
648
$158K 0.01%
+8,398
649
$158K 0.01%
37,806
-157,406
650
$157K 0.01%
5,158
-159,881
24 25
26
27 28