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
2226
– –
-1,660
2227
– –
-11,763
2228
– –
0
2229
– –
0
2230
– –
0
2231
– –
-12,196
2232
– –
0
2233
– –
0
2234
– –
0
2235
– –
-1,900
2236
– –
0
2237
– –
-2
2238
– –
0
2239
– –
-500
2240
– –
0
2241
– –
-11,195
2242
– –
0
2243
– –
0
2244
– –
-100
2245
– –
0
2246
– –
0
2247
– –
-8,500
2248
– –
0
2249
– –
0
2250
– –
-6,204
88 89
90
91 92