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
2276
– –
-5,134
2277
– –
0
2278
– –
0
2279
– –
0
2280
– –
-43
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
-656
2285
– –
-177,583
2286
– –
0
2287
– –
0
2288
$0 ﹤0.01%
61
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
-2,400
2293
– –
0
2294
– –
-1,300
2295
– –
-200
2296
– –
-3,874
2297
– –
0
2298
– –
-2,884
2299
– –
0
2300
– –
0
90 91
92
93 94