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
1201
$4K ﹤0.01%
389
1202
$4K ﹤0.01%
733
1203
$4K ﹤0.01%
+256
1204
$3K ﹤0.01%
2,000
1205
$3K ﹤0.01%
163
1206
$3K ﹤0.01%
2,000
1207
$3K ﹤0.01%
+104
1208
$3K ﹤0.01%
+15
1209
$3K ﹤0.01%
669
-1,500
1210
$3K ﹤0.01%
34
-285
1211
$3K ﹤0.01%
28
1212
$3K ﹤0.01%
2,156
+1,424
1213
$3K ﹤0.01%
1,289
1214
$3K ﹤0.01%
+200
1215
$3K ﹤0.01%
+88
1216
$3K ﹤0.01%
+530
1217
$2K ﹤0.01%
+200
1218
$2K ﹤0.01%
+100
1219
$2K ﹤0.01%
21
-379
1220
$2K ﹤0.01%
157
-250
1221
$2K ﹤0.01%
249
+20
1222
$2K ﹤0.01%
97
-3,703
1223
$2K ﹤0.01%
100
-300
1224
$2K ﹤0.01%
231
-59,562
1225
$2K ﹤0.01%
68
47 48
49
50 51