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
276
$881K 0.01%
23,313
+5,533
277
$872K 0.01%
720,332
+98,408
278
$871K 0.01%
+20,731
279
$857K 0.01%
+25,630
280
$849K 0.01%
64,697
+23,946
281
$848K 0.01%
24,694
+15,592
282
$845K 0.01%
+7,344
283
$843K 0.01%
100,000
+29,448
284
$839K 0.01%
93,688
-53,590
285
$839K 0.01%
8,387
+8,028
286
$827K 0.01%
1,885
+1,062
287
$825K 0.01%
22,346
-5,037
288
$822K 0.01%
14,250
+10,700
289
$821K 0.01%
30,506
-8,393
290
$820K 0.01%
+117,342
291
$820K 0.01%
+10,808
292
$816K 0.01%
+31,504
293
$807K 0.01%
35,526
-8,201
294
$799K 0.01%
58,608
+38,475
295
$795K 0.01%
44,285
+23,481
296
$795K 0.01%
58,699
+48,488
297
$792K 0.01%
+143,273
298
$782K 0.01%
+8,166
299
$781K 0.01%
377,059
+65,402
300
$773K 0.01%
29,440
+15,822
10 11
12
13 14