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
726
$112K 0.01%
2,000
+200
727
$111K 0.01%
+550
728
$111K 0.01%
573
-2,635
729
$111K 0.01%
+4,300
730
$110K 0.01%
1,396
-6,255
731
$110K 0.01%
10,708
-2,266
732
$110K 0.01%
4,024
-1,561
733
$109K 0.01%
93
-16
734
$108K 0.01%
6,633
+6,133
735
$108K 0.01%
+11,824
736
$107K 0.01%
1,251
-2,904
737
$106K 0.01%
+1,700
738
$105K 0.01%
+1,953
739
$104K 0.01%
1,801
+423
740
$103K 0.01%
61,292
+60,103
741
$102K 0.01%
+6,400
742
$102K 0.01%
8,917
+2,400
743
$101K 0.01%
195
+43
744
$101K 0.01%
+3,373
745
$100K 0.01%
+2,496
746
$100K 0.01%
+900
747
$100K 0.01%
11,957
-4,090
748
$99K 0.01%
+3,319
749
$99K 0.01%
+1,615
750
$99K 0.01%
11,164
+5,567
28 29
30
31 32