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
426
$419K ﹤0.01%
+21,372
427
$416K ﹤0.01%
99,040
+10,191
428
$415K ﹤0.01%
15,288
-526,226
429
$415K ﹤0.01%
51,847
-146,363
430
$415K ﹤0.01%
24,024
+22,810
431
$409K ﹤0.01%
74,568
-2,121
432
$403K ﹤0.01%
+2,697
433
$401K ﹤0.01%
2,858
-8,047
434
$398K ﹤0.01%
+50,001
435
$395K ﹤0.01%
+8,441
436
$395K ﹤0.01%
40,320
-13,295
437
$393K ﹤0.01%
22,241
-60,749
438
$392K ﹤0.01%
15,760
+1,860
439
$387K ﹤0.01%
5,664
+3,515
440
$387K ﹤0.01%
29,417
+10,117
441
$387K ﹤0.01%
28,578
+6,063
442
$377K ﹤0.01%
133,228
-253,302
443
$376K ﹤0.01%
6,063
-5,107
444
$376K ﹤0.01%
714
-287
445
$368K ﹤0.01%
+5,754
446
$365K ﹤0.01%
132,398
+38,715
447
$363K ﹤0.01%
37,610
-6,442
448
$362K ﹤0.01%
+10,037
449
$357K ﹤0.01%
+661
450
$356K ﹤0.01%
+15,015
16 17
18
19 20