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
901
$46K ﹤0.01%
+1,937
902
$46K ﹤0.01%
18,052
-8,155
903
$46K ﹤0.01%
2,584
-3,916
904
$46K ﹤0.01%
958
-3,000
905
$46K ﹤0.01%
1,153
-1,800
906
$45K ﹤0.01%
+1,844
907
$45K ﹤0.01%
+2,456
908
$45K ﹤0.01%
+3,475
909
$45K ﹤0.01%
2,212
+1,758
910
$44K ﹤0.01%
9,871
+3,652
911
$44K ﹤0.01%
1,591
-16,958
912
$44K ﹤0.01%
1,763
-2,175
913
$44K ﹤0.01%
164
+35
914
$43K ﹤0.01%
2,300
-1,400
915
$42K ﹤0.01%
23,338
+18,900
916
$42K ﹤0.01%
3,352
-9,684
917
$42K ﹤0.01%
10,873
-3,700
918
$41K ﹤0.01%
320
-510
919
$40K ﹤0.01%
7,312
-11,759
920
$40K ﹤0.01%
2,431
+971
921
$40K ﹤0.01%
+1,868
922
$40K ﹤0.01%
+2,043
923
$40K ﹤0.01%
214
-25
924
$39K ﹤0.01%
2,868
-18,699
925
$39K ﹤0.01%
1,984
-6,096
35 36
37
38 39