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
701
$122K ﹤0.01%
7,093
+6,800
702
$122K ﹤0.01%
+6,136
703
$121K ﹤0.01%
1,848
+114
704
$120K ﹤0.01%
+1,012
705
$120K ﹤0.01%
827
+797
706
$120K ﹤0.01%
+6,073
707
$120K ﹤0.01%
41,166
+27,352
708
$119K ﹤0.01%
6,322
+5,000
709
$119K ﹤0.01%
2,079
-2,621
710
$118K ﹤0.01%
+7,428
711
$118K ﹤0.01%
+7,977
712
$118K ﹤0.01%
3,310
+2,449
713
$118K ﹤0.01%
800
-4,900
714
$117K ﹤0.01%
3,551
+3,248
715
$117K ﹤0.01%
1,979
-7,490
716
$117K ﹤0.01%
+2,279
717
$116K ﹤0.01%
3,694
-4,595
718
$116K ﹤0.01%
39,696
+5,435
719
$115K ﹤0.01%
16,716
+10,617
720
$115K ﹤0.01%
30,380
+1,123
721
$115K ﹤0.01%
1,427
+266
722
$115K ﹤0.01%
+3,065
723
$113K ﹤0.01%
6,823
-1,780
724
$113K ﹤0.01%
+1,222
725
$112K ﹤0.01%
8,845
+1,568
27 28
29
30 31