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
951
$33K ﹤0.01%
547
-6,357
952
$33K ﹤0.01%
1,168
-6,613
953
$33K ﹤0.01%
+1,208
954
$33K ﹤0.01%
2,915
-7,866
955
$33K ﹤0.01%
4,800
+2,300
956
$33K ﹤0.01%
632
-1,625
957
$33K ﹤0.01%
+1,826
958
$33K ﹤0.01%
2,447
-199,614
959
$32K ﹤0.01%
6,349
960
$32K ﹤0.01%
575
+75
961
$32K ﹤0.01%
+5,245
962
$32K ﹤0.01%
6,658
-63,341
963
$32K ﹤0.01%
+2,468
964
$31K ﹤0.01%
162
+161
965
$31K ﹤0.01%
+1,624
966
$31K ﹤0.01%
+1,200
967
$31K ﹤0.01%
26,622
-4,545
968
$31K ﹤0.01%
+295
969
$31K ﹤0.01%
+1,823
970
$30K ﹤0.01%
30
-170
971
$30K ﹤0.01%
+468
972
$30K ﹤0.01%
+1,068
973
$30K ﹤0.01%
+375
974
$30K ﹤0.01%
322
-2,083
975
$30K ﹤0.01%
2,351
-140
37 38
39
40 41