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
276
$923K 0.01%
+15,127
277
$922K 0.01%
11,627
+7,034
278
$914K 0.01%
53,993
-32,108
279
$906K 0.01%
19,824
+19,572
280
$905K 0.01%
12,980
-25,206
281
$904K 0.01%
+61,660
282
$897K 0.01%
29,699
-3,135
283
$888K 0.01%
54,295
-42,669
284
$876K 0.01%
+23,210
285
$867K 0.01%
+32,442
286
$865K 0.01%
47,255
-34,759
287
$865K 0.01%
42,584
-63,364
288
$854K 0.01%
56,050
+48,935
289
$838K 0.01%
226,503
-180,371
290
$835K 0.01%
52,626
-186,546
291
$832K 0.01%
+8,300
292
$826K 0.01%
215,198
+92,870
293
$824K 0.01%
+14,312
294
$818K 0.01%
+7,101
295
$810K 0.01%
+13,975
296
$810K 0.01%
+22,044
297
$807K 0.01%
+35,057
298
$799K 0.01%
61,663
-33,317
299
$798K 0.01%
+264,344
300
$791K 0.01%
44,030
+42,099
10 11
12
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