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
676
$137K 0.01%
+112
677
$137K 0.01%
10,408
+750
678
$136K 0.01%
27,557
-10,114
679
$136K 0.01%
4,784
-41,616
680
$135K 0.01%
2,951
-2,906
681
$135K 0.01%
+1,941
682
$134K 0.01%
2,569
+1,949
683
$134K 0.01%
+6,200
684
$134K 0.01%
460
-2,332
685
$134K 0.01%
131
-853
686
$132K 0.01%
55,130
+33,691
687
$132K 0.01%
11,270
-34,616
688
$132K 0.01%
+8,473
689
$132K 0.01%
11,925
-4,266
690
$130K 0.01%
+4,000
691
$130K 0.01%
8,433
-6,653
692
$129K 0.01%
+4,514
693
$129K 0.01%
786
-162
694
$129K 0.01%
5,983
-9,731
695
$128K 0.01%
6,238
-47,825
696
$127K 0.01%
+28,959
697
$127K 0.01%
10,999
+9,890
698
$125K 0.01%
+12,379
699
$124K 0.01%
+4,311
700
$123K 0.01%
913
-15,343
26 27
28
29 30