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
$1.18B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.8M
3
+$12.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M

Top Sells

1
+$10.8M
2
+$9.79M
3
+$7.7M
4
ROKU icon
Roku
ROKU
+$7.1M
5
JD icon
JD.com
JD
+$6.93M

Sector Composition

1 Technology 14.83%
2 Financials 13.66%
3 Healthcare 12.95%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,189
2502
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0
2503
$0 ﹤0.01%
100
2504
– –
-7,024
2505
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0
2506
– –
0
2507
$0 ﹤0.01%
5
-1
2508
– –
-51,455
2509
– –
0
2510
– –
-1,840
2511
– –
0
2512
– –
-307
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-349
2517
– –
0
2518
– –
-1,416
2519
– –
-260
2520
– –
0
2521
– –
-736
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103