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
126
$2.39M 0.02%
80,589
+36,135
127
$2.38M 0.02%
+19,890
128
$2.35M 0.02%
91,118
-4,789
129
$2.35M 0.02%
60,857
+17,628
130
$2.32M 0.02%
61,202
+34,002
131
$2.31M 0.02%
97,684
-6,129
132
$2.26M 0.02%
248,275
-219,098
133
$2.23M 0.02%
+48,907
134
$2.22M 0.02%
364,039
-281,156
135
$2.22M 0.02%
260,474
+205,340
136
$2.21M 0.02%
90,883
+24,296
137
$2.2M 0.02%
81,271
+72,157
138
$2.18M 0.02%
81,078
-264,248
139
$2.15M 0.02%
97,048
-362,911
140
$2.15M 0.02%
+31,925
141
$2.13M 0.02%
121,504
+31,704
142
$2.13M 0.02%
123,981
-64,591
143
$2.09M 0.02%
46,756
+40,256
144
$2.09M 0.02%
144,201
+128,572
145
$2.04M 0.02%
289,997
+60,759
146
$2.03M 0.02%
21,368
-61,670
147
$2M 0.02%
111,207
+29,030
148
$2M 0.02%
132,917
-18,278
149
$1.99M 0.02%
+30,433
150
$1.98M 0.02%
13,054
+11,107
4 5
6
7 8