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
1176
$5K ﹤0.01%
+2,667
1177
$5K ﹤0.01%
+380
1178
$5K ﹤0.01%
1
1179
$5K ﹤0.01%
300
1180
$5K ﹤0.01%
487
-89
1181
$5K ﹤0.01%
3,100
+1,700
1182
$5K ﹤0.01%
5,000
1183
$5K ﹤0.01%
1,662
-500
1184
$5K ﹤0.01%
+200
1185
$5K ﹤0.01%
+300
1186
– –
0
1187
– –
0
1188
$4K ﹤0.01%
+208
1189
$4K ﹤0.01%
400
1190
$4K ﹤0.01%
509
-100
1191
$4K ﹤0.01%
+62
1192
$4K ﹤0.01%
27
1193
$4K ﹤0.01%
389
1194
$4K ﹤0.01%
733
1195
$4K ﹤0.01%
+256
1196
$4K ﹤0.01%
200
-238
1197
$4K ﹤0.01%
+168
1198
$4K ﹤0.01%
+51
1199
$4K ﹤0.01%
300
-3,332
1200
$4K ﹤0.01%
100
46 47
48
49 50