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
801
$78K 0.01%
1,893
-800
802
$77K 0.01%
1,394
-36,503
803
$77K 0.01%
+4,000
804
$77K 0.01%
2,810
+710
805
$77K 0.01%
1,062
+760
806
$76K 0.01%
37,775
+7,178
807
$76K 0.01%
17,083
-34,395
808
$75K 0.01%
6,600
+5,700
809
$75K 0.01%
+5,500
810
$74K 0.01%
+1,967
811
$74K 0.01%
3,600
+3,000
812
$74K 0.01%
2,558
-17,259
813
$73K 0.01%
8,464
+5,408
814
$73K 0.01%
+2,500
815
$73K 0.01%
28,669
+19,576
816
$73K 0.01%
11,043
+6,064
817
$72K 0.01%
15,353
+1,117
818
$72K 0.01%
3,207
-1,058
819
$72K 0.01%
289
-358
820
$72K 0.01%
9,769
-632
821
$72K 0.01%
12,896
+8,696
822
$71K 0.01%
607
+60
823
$71K 0.01%
2,058
+1,989
824
$70K 0.01%
1,142
+742
825
$70K 0.01%
4,897
+4,322
31 32
33
34 35