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
2151
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-51,789
2152
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0
2153
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2154
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2155
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-9,970
2156
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0
2157
– –
-31,716
2158
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0
2159
– –
-12,433
2160
– –
0
2161
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0
2162
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-92,873
2163
– –
0
2164
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-3,698
2165
– –
0
2166
– –
-38
2167
– –
-4,090
2168
– –
0
2169
– –
-13,117
2170
– –
-2,500
2171
– –
0
2172
– –
-1,527
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89