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
826
$70K ﹤0.01%
3,876
-10,053
827
$70K ﹤0.01%
2,507
828
$69K ﹤0.01%
+4,578
829
$69K ﹤0.01%
+420
830
$69K ﹤0.01%
4,033
+500
831
$69K ﹤0.01%
1,112
+299
832
$68K ﹤0.01%
724
-15,400
833
$68K ﹤0.01%
8,667
-11,000
834
$68K ﹤0.01%
492
+90
835
$68K ﹤0.01%
46,784
+4,300
836
$67K ﹤0.01%
4,170
+3,156
837
$67K ﹤0.01%
1,965
-7,124
838
$67K ﹤0.01%
+6,361
839
$67K ﹤0.01%
44,971
+32,639
840
$67K ﹤0.01%
450
-700
841
$66K ﹤0.01%
+883
842
$66K ﹤0.01%
9,428
-6,518
843
$66K ﹤0.01%
+2,328
844
$65K ﹤0.01%
1,137
-4,552
845
$65K ﹤0.01%
+4,209
846
$65K ﹤0.01%
1,200
+200
847
$64K ﹤0.01%
249
-1,906
848
$64K ﹤0.01%
+3,346
849
$63K ﹤0.01%
13,486
+4,140
850
$62K ﹤0.01%
643
-17,782
32 33
34
35 36