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
1951
– –
-148,957
1952
– –
-811
1953
– –
-21,170
1954
– –
-362
1955
– –
-3,645
1956
– –
-74,126
1957
– –
0
1958
– –
-7,392
1959
– –
-1,314
1960
– –
-3,301,320
1961
– –
-2,900
1962
– –
-6,946
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-1,180
1968
– –
-16,277
1969
– –
-25
1970
– –
-13,729
1971
– –
0
1972
– –
-4,684
1973
$0 ﹤0.01%
1
1974
– –
0
1975
– –
0
77 78
79
80 81