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
751
$98K 0.01%
+1,647
752
$98K 0.01%
6,557
+6,169
753
$98K 0.01%
+3,755
754
$98K 0.01%
15,293
-778
755
$98K 0.01%
2,136
+239
756
$97K 0.01%
+2,223
757
$97K 0.01%
1,559
-11,331
758
$97K 0.01%
51,112
-157,813
759
$97K 0.01%
+6,569
760
$96K 0.01%
39,084
+32,386
761
$95K 0.01%
4,635
-6,107
762
$95K 0.01%
+2,425
763
$95K 0.01%
4,663
+4,593
764
$94K 0.01%
+815
765
$93K 0.01%
+2,323
766
$93K 0.01%
2,676
+2,501
767
$93K 0.01%
2,932
-6,933
768
$92K 0.01%
5,549
-2,600
769
$92K 0.01%
+3,635
770
$91K 0.01%
18,281
+14,089
771
$91K 0.01%
1,062
-2,215
772
$89K 0.01%
+1,500
773
$89K 0.01%
10,303
-19,100
774
$88K 0.01%
5,365
+720
775
$88K 0.01%
+4,825
29 30
31
32 33