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
1551
$0 ﹤0.01%
2
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
0
1558
– –
0
1559
$0 ﹤0.01%
68
1560
$0 ﹤0.01%
1
1561
– –
-600
1562
– –
-500
1563
– –
-26,387
1564
– –
-18,450
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
-1,876
1569
– –
-3,226
1570
– –
0
1571
– –
-38,216
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
-326,834
61 62
63
64 65