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
351
$599K 0.01%
45,562
-27,623
352
$598K 0.01%
8,750
-25,811
353
$587K 0.01%
995
-726
354
$585K 0.01%
30,627
+26,492
355
$580K 0.01%
9,448
-9,034
356
$577K 0.01%
+3,997
357
$576K 0.01%
53,300
-4,529
358
$575K 0.01%
19,475
-9,898
359
$571K 0.01%
163,250
+14,527
360
$568K 0.01%
27,856
+24,820
361
$564K 0.01%
8,350
+2,983
362
$563K 0.01%
76,090
+45,570
363
$562K 0.01%
1,562
-2,661
364
$561K 0.01%
+17,612
365
$561K 0.01%
7,526
+4,020
366
$556K 0.01%
19,157
-58,956
367
$555K 0.01%
67,569
-59,568
368
$553K 0.01%
+194,850
369
$551K 0.01%
+24,135
370
$547K 0.01%
67,576
-62,922
371
$546K 0.01%
11,942
-6,431
372
$546K 0.01%
2,242
-997
373
$541K 0.01%
+7,412
374
$538K 0.01%
26,669
+19,351
375
$533K 0.01%
145,282
-58,776
13 14
15
16 17