Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$27M
2
+$14.8M
3
+$9.53M
4
ILMN icon
Illumina
ILMN
+$8.68M
5
BG icon
Bunge Global
BG
+$7.7M

Top Sells

1
+$83.9M
2
+$58M
3
+$39.8M
4
TWTR
Twitter, Inc.
TWTR
+$39.7M
5
FCX icon
Freeport-McMoran
FCX
+$29.4M

Sector Composition

1 Technology 18.46%
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
251
$1.05M 0.01%
31,666
-37,142
252
$1.04M 0.01%
156,144
+107,648
253
$1.03M 0.01%
+396,034
254
$1.03M 0.01%
14,395
+5,500
255
$1.03M 0.01%
47,556
+2,604
256
$1.01M 0.01%
+23,327
257
$1.01M 0.01%
+7,600
258
$1M 0.01%
70,701
-1,037
259
$994K 0.01%
3,522
+1,772
260
$992K 0.01%
17,949
+12,389
261
$985K 0.01%
33,978
-90,210
262
$980K 0.01%
19,760
-10,580
263
$980K 0.01%
101,572
-161,109
264
$977K 0.01%
+89,706
265
$970K 0.01%
99,031
-35,170
266
$967K 0.01%
12,103
-11,353
267
$957K 0.01%
+187,571
268
$955K 0.01%
18,828
+10,083
269
$954K 0.01%
+20,194
270
$954K 0.01%
416,672
-204,580
271
$951K 0.01%
48,373
+32,232
272
$947K 0.01%
39,576
-104,023
273
$947K 0.01%
30,959
+13,549
274
$941K 0.01%
+15,622
275
$935K 0.01%
+24,314
9 10
11
12 13