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
776
$88K ﹤0.01%
+197
777
$87K ﹤0.01%
3,219
+2,476
778
$86K ﹤0.01%
+19,256
779
$86K ﹤0.01%
+920
780
$85K ﹤0.01%
897
+107
781
$84K ﹤0.01%
+2,290
782
$84K ﹤0.01%
1,290
+316
783
$84K ﹤0.01%
15,765
-6,600
784
$84K ﹤0.01%
+3,828
785
$83K ﹤0.01%
2,902
-793
786
$83K ﹤0.01%
+1,300
787
$82K ﹤0.01%
+1,268
788
$81K ﹤0.01%
2,214
+1,618
789
$81K ﹤0.01%
400
-9,926
790
$81K ﹤0.01%
32,097
-284,110
791
$81K ﹤0.01%
6,317
+5,173
792
$80K ﹤0.01%
16,406
-9,566
793
$80K ﹤0.01%
6,100
+1,000
794
$80K ﹤0.01%
+2
795
$80K ﹤0.01%
+900
796
$79K ﹤0.01%
+22,118
797
$79K ﹤0.01%
+762
798
$79K ﹤0.01%
+37,783
799
$78K ﹤0.01%
+3,547
800
$78K ﹤0.01%
+3,531
30 31
32
33 34