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
1101
$11K ﹤0.01%
+1,170
1102
$11K ﹤0.01%
3,099
-21,944
1103
$11K ﹤0.01%
+537
1104
$11K ﹤0.01%
191
-50
1105
$11K ﹤0.01%
+5,386
1106
$10K ﹤0.01%
1,901
+1,630
1107
$10K ﹤0.01%
500
-1,100
1108
$10K ﹤0.01%
432
-17,143
1109
$10K ﹤0.01%
+553
1110
$10K ﹤0.01%
+1,222
1111
$10K ﹤0.01%
190
-6,098
1112
$10K ﹤0.01%
147
-2,033
1113
$10K ﹤0.01%
+1,400
1114
$9K ﹤0.01%
800
1115
$9K ﹤0.01%
2,000
1116
$9K ﹤0.01%
103
+86
1117
$9K ﹤0.01%
+100
1118
$9K ﹤0.01%
+1,500
1119
$9K ﹤0.01%
239
-2,485
1120
$9K ﹤0.01%
+143
1121
$9K ﹤0.01%
+1,900
1122
$8K ﹤0.01%
+200
1123
$8K ﹤0.01%
600
1124
$8K ﹤0.01%
800
1125
$8K ﹤0.01%
200
-1,000
43 44
45
46 47