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
1001
$24K ﹤0.01%
+5,152
1002
$24K ﹤0.01%
+820
1003
$24K ﹤0.01%
467
+158
1004
$24K ﹤0.01%
10,684
-4,573
1005
$24K ﹤0.01%
+1,500
1006
$23K ﹤0.01%
2,577
-23,592
1007
$23K ﹤0.01%
1,061
+100
1008
$23K ﹤0.01%
14
-55
1009
$23K ﹤0.01%
+600
1010
$23K ﹤0.01%
+900
1011
$23K ﹤0.01%
3,826
-3,663
1012
$23K ﹤0.01%
+1,997
1013
$23K ﹤0.01%
9,585
-3,535
1014
$22K ﹤0.01%
1,416
-8,494
1015
$22K ﹤0.01%
200
-167
1016
$22K ﹤0.01%
672
-2,960
1017
$22K ﹤0.01%
1,127
-2,970
1018
$22K ﹤0.01%
+2,681
1019
$22K ﹤0.01%
+2,100
1020
$22K ﹤0.01%
3,328
-10,779
1021
$21K ﹤0.01%
+169
1022
$21K ﹤0.01%
+427
1023
$21K ﹤0.01%
363
-11,670
1024
$21K ﹤0.01%
+250
1025
$21K ﹤0.01%
+3,450
39 40
41
42 43