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
1026
$20K ﹤0.01%
675
-75
1027
$20K ﹤0.01%
175
+124
1028
$20K ﹤0.01%
1,154
+860
1029
$20K ﹤0.01%
+1,196
1030
$20K ﹤0.01%
+1,131
1031
$20K ﹤0.01%
1,452
-329
1032
$20K ﹤0.01%
1,938
-2,300
1033
$19K ﹤0.01%
+300
1034
$19K ﹤0.01%
+658
1035
$19K ﹤0.01%
+1,000
1036
$19K ﹤0.01%
28,199
+2,500
1037
$19K ﹤0.01%
8,430
-33,495
1038
$18K ﹤0.01%
+500
1039
$18K ﹤0.01%
+278
1040
$18K ﹤0.01%
+500
1041
$18K ﹤0.01%
6,649
-53,400
1042
$18K ﹤0.01%
1,435
1043
$18K ﹤0.01%
216
-2,437
1044
$18K ﹤0.01%
1,648
-1,033
1045
$18K ﹤0.01%
5,172
1046
$18K ﹤0.01%
+5,000
1047
$18K ﹤0.01%
43,841
+33,400
1048
$17K ﹤0.01%
+195
1049
$17K ﹤0.01%
600
1050
$17K ﹤0.01%
4,000
-9,759
40 41
42
43 44