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
1251
$1K ﹤0.01%
184
1252
$1K ﹤0.01%
50
-2,302
1253
$1K ﹤0.01%
+100
1254
$1K ﹤0.01%
+514
1255
$1K ﹤0.01%
27
-2,255
1256
$1K ﹤0.01%
+26
1257
$1K ﹤0.01%
52
1258
$1K ﹤0.01%
+2,361
1259
$1K ﹤0.01%
63
-7,700
1260
$1K ﹤0.01%
9,187
+5,000
1261
$1K ﹤0.01%
185
1262
$1K ﹤0.01%
+200
1263
– –
0
1264
$0 ﹤0.01%
1,100
-200
1265
– –
0
1266
– –
-1,131
1267
– –
-5,009
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
-27,576
1273
– –
0
1274
– –
-3,935
1275
– –
-593
49 50
51
52 53