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
1051
$17K ﹤0.01%
+12,535
1052
$16K ﹤0.01%
+2,300
1053
$16K ﹤0.01%
2,599
-16,684
1054
$16K ﹤0.01%
1,681
1055
$16K ﹤0.01%
800
+600
1056
$16K ﹤0.01%
+1,821
1057
$16K ﹤0.01%
5,411
+4,800
1058
$15K ﹤0.01%
9
-2
1059
$15K ﹤0.01%
1,000
1060
$15K ﹤0.01%
237
-5,548
1061
$15K ﹤0.01%
+101
1062
$15K ﹤0.01%
+5,864
1063
$15K ﹤0.01%
172
-15,744
1064
$15K ﹤0.01%
9,237
-2,000
1065
$15K ﹤0.01%
+4,000
1066
$14K ﹤0.01%
3,000
+2,500
1067
$14K ﹤0.01%
2,988
+1,594
1068
$14K ﹤0.01%
+872
1069
$14K ﹤0.01%
+3,033
1070
$14K ﹤0.01%
621
-8,525
1071
$14K ﹤0.01%
241
-639
1072
$14K ﹤0.01%
+2,000
1073
$14K ﹤0.01%
3,500
+1,800
1074
$14K ﹤0.01%
+6,254
1075
$14K ﹤0.01%
+660
41 42
43
44 45