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
1626
– –
-71,705
1627
– –
-1,309
1628
– –
-46,158
1629
– –
0
1630
– –
-761
1631
– –
-1,400
1632
– –
-1,740
1633
– –
-3,046
1634
– –
-1,273
1635
– –
-1,284
1636
– –
-5,814
1637
– –
-1,118
1638
– –
0
1639
– –
-347
1640
– –
0
1641
– –
0
1642
– –
-198,015
1643
– –
-279
1644
– –
-5,648
1645
– –
-31,416
1646
– –
0
1647
– –
-2,871
1648
– –
-201,000
1649
– –
-6,670
1650
– –
0
64 65
66
67 68