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
101
$3.11M 0.03%
37,292
-41,166
102
$3.07M 0.03%
55,138
+15,891
103
$3.05M 0.03%
308,431
+37,540
104
$3.03M 0.03%
75,044
+31,683
105
$2.98M 0.03%
79,084
-40,970
106
$2.97M 0.03%
43,705
+6,693
107
$2.95M 0.03%
123,157
+48,319
108
$2.9M 0.03%
8,783
+444
109
$2.9M 0.03%
70,925
-9,347
110
$2.87M 0.03%
50,140
-27,561
111
$2.82M 0.03%
890,385
-150,340
112
$2.82M 0.03%
193,981
+64,300
113
$2.81M 0.03%
23,194
-34,799
114
$2.76M 0.03%
300,611
+246,401
115
$2.74M 0.03%
+37,628
116
$2.72M 0.03%
23,055
-1,628
117
$2.7M 0.03%
12,387
+6,862
118
$2.67M 0.03%
1,052
-545
119
$2.67M 0.03%
18,170
+17,961
120
$2.62M 0.03%
72,122
+22,554
121
$2.58M 0.03%
181,477
+48,084
122
$2.51M 0.03%
122,034
+88,832
123
$2.47M 0.02%
+88,880
124
$2.45M 0.02%
+17,408
125
$2.4M 0.02%
141,258
-48,178
3 4
5
6 7