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
976
$29K ﹤0.01%
+507
977
$29K ﹤0.01%
+400
978
$29K ﹤0.01%
+941
979
$29K ﹤0.01%
454
-881
980
$29K ﹤0.01%
+2,900
981
$28K ﹤0.01%
+326
982
$28K ﹤0.01%
+1,866
983
$28K ﹤0.01%
4,742
+3,670
984
$28K ﹤0.01%
9,379
-1,162
985
$27K ﹤0.01%
270
-1,284
986
$27K ﹤0.01%
+2,500
987
$27K ﹤0.01%
1,443
+85
988
$27K ﹤0.01%
+1,706
989
$27K ﹤0.01%
+1,100
990
$27K ﹤0.01%
2,500
-5,601
991
$27K ﹤0.01%
+600
992
$26K ﹤0.01%
71
+33
993
$26K ﹤0.01%
5,665
-2,552
994
$26K ﹤0.01%
241
-3,284
995
$26K ﹤0.01%
614
-5,800
996
$26K ﹤0.01%
+1,200
997
$26K ﹤0.01%
3,751
-26,674
998
$26K ﹤0.01%
+573
999
$25K ﹤0.01%
+1,100
1000
$25K ﹤0.01%
321
+81
38 39
40
41 42