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
1076
$13K ﹤0.01%
357
-10,058
1077
$13K ﹤0.01%
+600
1078
$13K ﹤0.01%
+1,245
1079
$13K ﹤0.01%
14,490
-3,220
1080
$13K ﹤0.01%
2,066
+1,239
1081
$13K ﹤0.01%
+300
1082
$13K ﹤0.01%
+400
1083
$13K ﹤0.01%
420
+20
1084
$12K ﹤0.01%
+2,200
1085
$12K ﹤0.01%
12,009
-21,353
1086
$12K ﹤0.01%
237
-237
1087
$12K ﹤0.01%
338
-1,618
1088
$12K ﹤0.01%
1,149
-10,571
1089
$12K ﹤0.01%
136
+71
1090
$12K ﹤0.01%
181
-83
1091
$12K ﹤0.01%
300
-400
1092
$12K ﹤0.01%
6,444
-2,155
1093
$12K ﹤0.01%
+47
1094
$12K ﹤0.01%
+416
1095
$12K ﹤0.01%
458
+300
1096
$12K ﹤0.01%
+1,000
1097
$12K ﹤0.01%
3,300
+3,200
1098
$12K ﹤0.01%
3,437
+1,730
1099
$12K ﹤0.01%
1,432
-26,058
1100
$12K ﹤0.01%
+1,400
42 43
44
45 46