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
851
$61K 0.01%
+2,596
852
$61K 0.01%
2,700
-14,450
853
$61K 0.01%
26,622
-12,509
854
$61K 0.01%
2,000
855
$61K 0.01%
+755
856
$61K 0.01%
+1,718
857
$60K ﹤0.01%
1,329
+50
858
$60K ﹤0.01%
10,700
+8,100
859
$59K ﹤0.01%
+7,399
860
$59K ﹤0.01%
+1,000
861
$59K ﹤0.01%
+410
862
$58K ﹤0.01%
+933
863
$58K ﹤0.01%
806
-1,731
864
$58K ﹤0.01%
+2,966
865
$58K ﹤0.01%
14,003
-132,684
866
$58K ﹤0.01%
17,594
-500
867
$57K ﹤0.01%
4,413
+4,123
868
$57K ﹤0.01%
3,526
-849
869
$57K ﹤0.01%
1,939
-2,038
870
$56K ﹤0.01%
+1,172
871
$56K ﹤0.01%
+2,300
872
$56K ﹤0.01%
9,096
-234,992
873
$56K ﹤0.01%
+2,068
874
$55K ﹤0.01%
+8,121
875
$55K ﹤0.01%
5,808
+261
33 34
35
36 37