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
2126
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-2,532
2127
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0
2128
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2129
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2130
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-35,444
2131
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2132
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-60,171
2133
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0
2134
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-3,586
2135
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-193
2136
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2137
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2138
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-500
2139
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2140
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2141
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2142
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-131
2143
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-4,900
2144
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-9,697
2145
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-10,566
2146
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0
2147
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2148
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2149
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0
2150
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0
84 85
86
87 88