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
1251
$1K ﹤0.01%
184
1252
$1K ﹤0.01%
50
-2,302
1253
$1K ﹤0.01%
+100
1254
$1K ﹤0.01%
+514
1255
$1K ﹤0.01%
27
-2,255
1256
$1K ﹤0.01%
+26
1257
$1K ﹤0.01%
52
1258
$1K ﹤0.01%
+2,361
1259
$1K ﹤0.01%
63
-7,700
1260
$1K ﹤0.01%
9,187
+5,000
1261
$1K ﹤0.01%
185
1262
$1K ﹤0.01%
+200
1263
– –
-1,131
1264
– –
-5,009
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
0
1269
– –
-27,576
1270
– –
0
1271
– –
-3,935
1272
– –
-593
1273
– –
-1,415
1274
– –
-27,999
1275
– –
-326,335
49 50
51
52 53