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
401
$469K ﹤0.01%
16,808
+1,135
402
$468K ﹤0.01%
3,696
-3,613
403
$467K ﹤0.01%
+22,282
404
$467K ﹤0.01%
16,700
+14,696
405
$464K ﹤0.01%
402
+281
406
$463K ﹤0.01%
10,418
-4,158
407
$462K ﹤0.01%
1,564
-961
408
$461K ﹤0.01%
11,985
-14,141
409
$460K ﹤0.01%
+88,692
410
$459K ﹤0.01%
+45,503
411
$458K ﹤0.01%
+13,092
412
$457K ﹤0.01%
7,372
-10,765
413
$449K ﹤0.01%
10,386
+9,234
414
$445K ﹤0.01%
+49,818
415
$444K ﹤0.01%
+20,696
416
$442K ﹤0.01%
+12,219
417
$436K ﹤0.01%
191,881
+73,560
418
$435K ﹤0.01%
26,608
+20,108
419
$434K ﹤0.01%
+20,376
420
$432K ﹤0.01%
17,038
+13,810
421
$431K ﹤0.01%
19,515
+14,609
422
$427K ﹤0.01%
10,619
-7,996
423
$426K ﹤0.01%
63,441
+60,843
424
$426K ﹤0.01%
155,447
-309,203
425
$423K ﹤0.01%
10,721
-25,664
15 16
17
18 19