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
926
$39K ﹤0.01%
357
-130
927
$39K ﹤0.01%
1,935
+173
928
$38K ﹤0.01%
+1,504
929
$38K ﹤0.01%
1,526
-900
930
$38K ﹤0.01%
+1,382
931
$38K ﹤0.01%
3,609
+3,424
932
$37K ﹤0.01%
6,279
+3,227
933
$37K ﹤0.01%
+562
934
$37K ﹤0.01%
900
-100
935
$37K ﹤0.01%
+7,532
936
$36K ﹤0.01%
3,736
+2,625
937
$36K ﹤0.01%
744
-84,772
938
$36K ﹤0.01%
2,600
-2,300
939
$36K ﹤0.01%
4,089
+589
940
$35K ﹤0.01%
+905
941
$35K ﹤0.01%
399
-101
942
$35K ﹤0.01%
+2,946
943
$35K ﹤0.01%
1,178
-12,626
944
$34K ﹤0.01%
4,590
+4,290
945
$34K ﹤0.01%
245
+116
946
$34K ﹤0.01%
799
-606
947
$34K ﹤0.01%
1,214
-122,439
948
$34K ﹤0.01%
6,591
-2,000
949
$33K ﹤0.01%
3,709
-575
950
$33K ﹤0.01%
11,960
-7,100
36 37
38
39 40