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
651
$157K ﹤0.01%
8,400
652
$156K ﹤0.01%
751
-1,802
653
$156K ﹤0.01%
+6,281
654
$156K ﹤0.01%
12,816
-5,950
655
$153K ﹤0.01%
+9,237
656
$153K ﹤0.01%
5,912
+4,142
657
$151K ﹤0.01%
+3,700
658
$151K ﹤0.01%
10,084
-26,850
659
$150K ﹤0.01%
18,831
+7,034
660
$149K ﹤0.01%
812
-1,373
661
$149K ﹤0.01%
1,449
-797
662
$149K ﹤0.01%
19,020
+1,434
663
$147K ﹤0.01%
+3,916
664
$146K ﹤0.01%
+11,842
665
$146K ﹤0.01%
42,460
+23,890
666
$142K ﹤0.01%
+4,210
667
$142K ﹤0.01%
3,166
+1,391
668
$141K ﹤0.01%
3,700
-3,125
669
$140K ﹤0.01%
+11,474
670
$140K ﹤0.01%
10,799
+4,770
671
$140K ﹤0.01%
+4,569
672
$139K ﹤0.01%
+7,290
673
$138K ﹤0.01%
3,941
-662
674
$138K ﹤0.01%
+8,303
675
$137K ﹤0.01%
+5,903
25 26
27
28 29