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
51
$5.58M 0.06%
74,031
-119,657
52
$5.54M 0.06%
133,284
-152,939
53
$5.46M 0.06%
43,483
+16,160
54
$5.41M 0.05%
160,927
+17,080
55
$5.39M 0.05%
609,632
+25,312
56
$5.38M 0.05%
16,418
+12,928
57
$5.37M 0.05%
221,033
-62,006
58
$5.22M 0.05%
237,315
-305,454
59
$5.2M 0.05%
+69,643
60
$5.14M 0.05%
160,360
-235,556
61
$5.13M 0.05%
+209,443
62
$5.06M 0.05%
+449,813
63
$5.02M 0.05%
80,586
-8,069
64
$4.96M 0.05%
713,095
+117,183
65
$4.94M 0.05%
235,282
+70,481
66
$4.92M 0.05%
64,866
-76,799
67
$4.89M 0.05%
240,915
-18,446
68
$4.88M 0.05%
274,995
+159,720
69
$4.78M 0.05%
+40,411
70
$4.34M 0.04%
1,682,740
-155,721
71
$4.33M 0.04%
116,709
-17,719
72
$4.22M 0.04%
110,541
-1,793
73
$4.2M 0.04%
153,576
-112,529
74
$4.19M 0.04%
257,255
+98,833
75
$4.16M 0.04%
75,707
+3,644
1 2
3
4 5