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
151
$1.96M 0.16%
57,410
+16,407
152
$1.96M 0.16%
+13,294
153
$1.96M 0.16%
112,585
+13,642
154
$1.94M 0.16%
42,208
+15,011
155
$1.94M 0.16%
6,222
-9,616
156
$1.92M 0.16%
11,188
+521
157
$1.9M 0.16%
+68,281
158
$1.89M 0.15%
153,229
+67,650
159
$1.89M 0.15%
435,409
+187,288
160
$1.88M 0.15%
35,252
-34,875
161
$1.87M 0.15%
+34,658
162
$1.85M 0.15%
142,206
+74,406
163
$1.85M 0.15%
82,166
-50,914
164
$1.82M 0.15%
86,090
+47,223
165
$1.81M 0.15%
360,219
+223,250
166
$1.79M 0.15%
285,315
+77,561
167
$1.78M 0.15%
73,724
+40,848
168
$1.78M 0.15%
+93,023
169
$1.77M 0.14%
66,724
+16,858
170
$1.77M 0.14%
27,183
-1,643
171
$1.77M 0.14%
46,650
-122,341
172
$1.76M 0.14%
15,455
+2,454
173
$1.71M 0.14%
52,034
-15,795
174
$1.71M 0.14%
+66,500
175
$1.71M 0.14%
38,755
-99,542
5 6
7
8 9