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
526
$262K ﹤0.01%
+8,632
527
$259K ﹤0.01%
5,579
-1,054
528
$258K ﹤0.01%
6,144
-22,141
529
$258K ﹤0.01%
4,941
-2,185
530
$252K ﹤0.01%
35,050
+5,686
531
$251K ﹤0.01%
+25,208
532
$250K ﹤0.01%
971
-984
533
$247K ﹤0.01%
8,240
-425
534
$246K ﹤0.01%
+12,083
535
$246K ﹤0.01%
271,921
-166,993
536
$244K ﹤0.01%
+3,952
537
$243K ﹤0.01%
+12,583
538
$243K ﹤0.01%
30,674
-78,200
539
$243K ﹤0.01%
+7,000
540
$241K ﹤0.01%
2,951
-25,271
541
$241K ﹤0.01%
12,923
+10,775
542
$241K ﹤0.01%
+17,048
543
$240K ﹤0.01%
+7,956
544
$240K ﹤0.01%
6,910
-3,590
545
$240K ﹤0.01%
126,465
+30,500
546
$239K ﹤0.01%
43,074
-7,055
547
$239K ﹤0.01%
+5,885
548
$238K ﹤0.01%
32,715
+24,106
549
$238K ﹤0.01%
34,688
-15,843
550
$238K ﹤0.01%
+2,216
20 21
22
23 24