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
76
$4.11M 0.04%
+161,067
77
$4.11M 0.04%
202,100
-187,960
78
$4.05M 0.04%
74,812
+24,074
79
$4M 0.04%
259,382
-543,850
80
$3.96M 0.04%
40,505
+36,432
81
$3.82M 0.04%
+40,383
82
$3.69M 0.04%
91,063
-982,443
83
$3.62M 0.04%
58,643
-71,555
84
$3.61M 0.04%
217,184
-185,284
85
$3.6M 0.04%
168,740
-430,857
86
$3.6M 0.04%
152,690
+33,140
87
$3.59M 0.04%
109,859
-5,434
88
$3.58M 0.04%
+95,342
89
$3.58M 0.04%
163,296
+156,482
90
$3.57M 0.04%
355,404
-2,094,527
91
$3.56M 0.04%
+412,670
92
$3.45M 0.03%
54,530
-128,416
93
$3.45M 0.03%
276,750
-123,270
94
$3.39M 0.03%
152,277
-86,088
95
$3.33M 0.03%
84,370
-41,915
96
$3.23M 0.03%
233,830
-549,237
97
$3.17M 0.03%
206,419
-32,828
98
$3.14M 0.03%
56,056
-55,469
99
$3.12M 0.03%
47,014
+20,791
100
$3.11M 0.03%
13,320
+6,015
2 3
4
5 6