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
1801
– –
-11,023
1802
– –
-2,463
1803
– –
-250
1804
$0 ﹤0.01%
2
1805
– –
-2,469
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-200
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-808
1814
– –
0
1815
– –
-100
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-52,006
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-748
1825
– –
0
71 72
73
74 75