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
176
$1.71M 0.14%
49,906
+3,766
177
$1.7M 0.14%
31,743
+3,003
178
$1.68M 0.14%
84,271
-396,599
179
$1.67M 0.14%
+24,757
180
$1.66M 0.14%
52,022
-255,965
181
$1.64M 0.13%
39,338
-59,913
182
$1.63M 0.13%
30,782
+4,586
183
$1.62M 0.13%
81,576
+13,221
184
$1.61M 0.13%
85,003
-156,726
185
$1.6M 0.13%
23,157
+23,117
186
$1.6M 0.13%
17,428
-29,751
187
$1.58M 0.13%
65,951
+65,396
188
$1.58M 0.13%
23,953
+20,841
189
$1.58M 0.13%
+91,668
190
$1.57M 0.13%
74,681
+16,499
191
$1.56M 0.13%
83,524
+9,709
192
$1.56M 0.13%
21,567
+15,973
193
$1.55M 0.13%
+58,788
194
$1.52M 0.12%
311,065
-338,397
195
$1.51M 0.12%
94,593
+25,681
196
$1.51M 0.12%
75,474
+38,878
197
$1.5M 0.12%
24,444
+4,193
198
$1.49M 0.12%
48,691
+45,198
199
$1.47M 0.12%
22,710
-18,177
200
$1.46M 0.12%
83,211
-86,997
6 7
8
9 10