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
1151
$7K ﹤0.01%
175
1152
$7K ﹤0.01%
11,633
+2,803
1153
$7K ﹤0.01%
7,970
+1,400
1154
$7K ﹤0.01%
900
-100
1155
$6K ﹤0.01%
+250
1156
$6K ﹤0.01%
+100
1157
$6K ﹤0.01%
33
+15
1158
$6K ﹤0.01%
+375
1159
$6K ﹤0.01%
+100
1160
$6K ﹤0.01%
400
-196
1161
$6K ﹤0.01%
+200
1162
$6K ﹤0.01%
+1,400
1163
$6K ﹤0.01%
81
+80
1164
$6K ﹤0.01%
202
1165
$6K ﹤0.01%
+2,000
1166
$6K ﹤0.01%
+2,000
1167
$6K ﹤0.01%
2,586
-2,500
1168
$5K ﹤0.01%
+200
1169
$5K ﹤0.01%
1,000
-800
1170
$5K ﹤0.01%
1,985
+411
1171
$5K ﹤0.01%
307
-93
1172
$5K ﹤0.01%
+93
1173
$5K ﹤0.01%
348
-2,098
1174
$5K ﹤0.01%
300
+34
1175
$5K ﹤0.01%
+1,047
45 46
47
48 49