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
1
$27.3M 2.23%
523,754
-1,608,284
2
$27M 2.21%
+488,142
3
$24.2M 1.97%
578,781
-172,141
4
$22M 1.79%
339,807
-126,569
5
$17.7M 1.45%
201,915
+42,737
6
$17.7M 1.45%
337,643
+68,971
7
$17.6M 1.44%
195,621
+82,325
8
$16.3M 1.33%
349,564
-286,630
9
$16.3M 1.33%
134,050
+121,680
10
$14.8M 1.21%
9,282
+1,759
11
$14.6M 1.2%
1,273,707
-1,138,851
12
$13.9M 1.14%
82,888
-105,588
13
$12.7M 1.03%
141,975
+23,607
14
$11.5M 0.94%
773,927
+642,663
15
$11.4M 0.93%
153,304
-292,943
16
$11.1M 0.91%
699,887
-232,006
17
$11M 0.9%
69,111
+26,470
18
$11M 0.9%
534,098
-565,568
19
$10.7M 0.87%
368,074
-1,369,268
20
$10.3M 0.84%
825,124
-409,810
21
$9.65M 0.79%
130,553
+104,102
22
$9.25M 0.76%
79,251
-37,200
23
$8.68M 0.71%
+37,745
24
$8.63M 0.7%
150,592
+70,324
25
$8.45M 0.69%
503,036
+412,177
1
2 3 4 5