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
1126
$8K ﹤0.01%
200
-1,000
1127
$8K ﹤0.01%
122
-50
1128
$8K ﹤0.01%
159
1129
$8K ﹤0.01%
+144
1130
$8K ﹤0.01%
+1,700
1131
$8K ﹤0.01%
+300
1132
$8K ﹤0.01%
+266
1133
$8K ﹤0.01%
80
+36
1134
$8K ﹤0.01%
1,100
-21,817
1135
$8K ﹤0.01%
1,000
1136
$8K ﹤0.01%
3,256
-10,116
1137
$8K ﹤0.01%
5,705
-57,226
1138
$8K ﹤0.01%
38,499
+36,343
1139
$7K ﹤0.01%
400
-2,100
1140
$7K ﹤0.01%
26
-24
1141
$7K ﹤0.01%
381
+190
1142
$7K ﹤0.01%
+182
1143
$7K ﹤0.01%
500
1144
$7K ﹤0.01%
300
-26,504
1145
$7K ﹤0.01%
+541
1146
$7K ﹤0.01%
+461
1147
$7K ﹤0.01%
400
-5,678
1148
$7K ﹤0.01%
193
-20
1149
$7K ﹤0.01%
+2,878
1150
$7K ﹤0.01%
900
-600
44 45
46
47 48