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
876
$55K ﹤0.01%
13,506
-2,750
877
$54K ﹤0.01%
47,548
+20,800
878
$54K ﹤0.01%
+1,218
879
$54K ﹤0.01%
4,709
-4,405
880
$54K ﹤0.01%
+3,961
881
$54K ﹤0.01%
14,645
-18,365
882
$53K ﹤0.01%
18,246
-4,715
883
$52K ﹤0.01%
+17,271
884
$52K ﹤0.01%
+39,662
885
$52K ﹤0.01%
+1,719
886
$51K ﹤0.01%
+670
887
$50K ﹤0.01%
6,882
-1,901
888
$50K ﹤0.01%
1,300
889
$50K ﹤0.01%
742
-250
890
$50K ﹤0.01%
1,678
+1,404
891
$49K ﹤0.01%
2,055
+617
892
$49K ﹤0.01%
1,233
-5,711
893
$49K ﹤0.01%
+619
894
$49K ﹤0.01%
+953
895
$49K ﹤0.01%
2,800
+2,700
896
$48K ﹤0.01%
1,091
-1,069
897
$47K ﹤0.01%
+3,056
898
$47K ﹤0.01%
3,415
+400
899
$47K ﹤0.01%
772
-2,737
900
$47K ﹤0.01%
+1,050
34 35
36
37 38