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
2301
– –
-393
2302
– –
-5,175
2303
– –
-12,192
2304
– –
-5,500
2305
– –
0
2306
– –
-25
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-26,700
2311
– –
0
2312
– –
0
2313
– –
-2,846
2314
– –
-1,400
2315
– –
0
2316
– –
0
2317
– –
-1,633
2318
– –
0
2319
– –
0
2320
– –
-8,587
2321
– –
0
2322
– –
0
2323
– –
-2,327
2324
– –
0
2325
– –
-67,831
91 92
93
94 95