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
201
$1.46M 0.12%
+22,136
202
$1.45M 0.12%
790,447
-731,224
203
$1.43M 0.12%
19,828
+14,987
204
$1.42M 0.12%
14,119
+9,740
205
$1.41M 0.12%
17,400
-99,877
206
$1.41M 0.11%
+32,431
207
$1.4M 0.11%
+126,504
208
$1.39M 0.11%
43,827
-19,247
209
$1.38M 0.11%
74,177
+60,798
210
$1.38M 0.11%
58,853
-56,558
211
$1.36M 0.11%
31,165
-2,021
212
$1.35M 0.11%
30,694
+6,286
213
$1.34M 0.11%
217,364
-323,511
214
$1.33M 0.11%
+17,178
215
$1.32M 0.11%
82,616
-74,204
216
$1.31M 0.11%
13,189
-8,888
217
$1.31M 0.11%
+62,979
218
$1.3M 0.11%
91,869
+23,529
219
$1.3M 0.11%
+8,326
220
$1.28M 0.1%
21,195
+10,210
221
$1.26M 0.1%
44,659
+36,046
222
$1.26M 0.1%
32,684
+22,600
223
$1.25M 0.1%
46,573
-80,611
224
$1.25M 0.1%
110,528
-108,812
225
$1.24M 0.1%
50,759
+16,593
7 8
9
10 11