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
551
$235K ﹤0.01%
14,433
-212,371
552
$235K ﹤0.01%
+3,846
553
$235K ﹤0.01%
18,842
+6,000
554
$234K ﹤0.01%
+4,038
555
$233K ﹤0.01%
+7,514
556
$230K ﹤0.01%
4,074
+3,844
557
$229K ﹤0.01%
+3,295
558
$229K ﹤0.01%
+58
559
$229K ﹤0.01%
+7,913
560
$229K ﹤0.01%
+52,603
561
$228K ﹤0.01%
+3,574
562
$228K ﹤0.01%
17,341
-23,000
563
$227K ﹤0.01%
13,527
+4,589
564
$227K ﹤0.01%
10,117
+8,693
565
$227K ﹤0.01%
+5,844
566
$226K ﹤0.01%
12,905
+12,674
567
$226K ﹤0.01%
31,229
-13,127
568
$224K ﹤0.01%
+10,115
569
$224K ﹤0.01%
10,796
+9,762
570
$224K ﹤0.01%
4,019
+562
571
$223K ﹤0.01%
+2,865
572
$222K ﹤0.01%
12,257
-19,625
573
$221K ﹤0.01%
8,080
-49,696
574
$221K ﹤0.01%
884
+201
575
$221K ﹤0.01%
+104,619
21 22
23
24 25