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
1226
$2K ﹤0.01%
105
1227
$2K ﹤0.01%
+100
1228
$2K ﹤0.01%
800
-1,700
1229
$2K ﹤0.01%
917
1230
$2K ﹤0.01%
+2,847
1231
$2K ﹤0.01%
+4,200
1232
$1K ﹤0.01%
21
1233
$1K ﹤0.01%
100
-100
1234
$1K ﹤0.01%
+15
1235
$1K ﹤0.01%
57
-9,500
1236
$1K ﹤0.01%
1
-50
1237
$1K ﹤0.01%
+105
1238
$1K ﹤0.01%
500
1239
$1K ﹤0.01%
76
-353
1240
$1K ﹤0.01%
260
1241
$1K ﹤0.01%
+135
1242
$1K ﹤0.01%
26
1243
$1K ﹤0.01%
+75
1244
$1K ﹤0.01%
55
-625
1245
$1K ﹤0.01%
143
1246
$1K ﹤0.01%
80
-70
1247
$1K ﹤0.01%
+4
1248
$1K ﹤0.01%
+68
1249
$1K ﹤0.01%
15
-60
1250
$1K ﹤0.01%
+200
48 49
50
51 52