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
301
$769K 0.01%
15,708
-13,436
302
$768K 0.01%
6,250
-1,401
303
$765K 0.01%
14,152
+3,969
304
$762K 0.01%
20,701
+3,074
305
$757K 0.01%
296,859
-91,556
306
$747K 0.01%
373,377
+114,518
307
$744K 0.01%
+10,146
308
$741K 0.01%
+14,227
309
$741K 0.01%
27,256
+17,372
310
$735K 0.01%
215,548
-228,322
311
$726K 0.01%
25,748
-2,145
312
$722K 0.01%
25,808
+22,227
313
$721K 0.01%
275,133
-219,616
314
$720K 0.01%
35,457
+7,497
315
$714K 0.01%
80,543
+61,404
316
$714K 0.01%
9,442
+8,030
317
$707K 0.01%
77,252
+34,175
318
$707K 0.01%
18,335
-124,108
319
$706K 0.01%
236,423
+36,624
320
$705K 0.01%
16,207
-2,019
321
$705K 0.01%
+6,877
322
$704K 0.01%
21,666
+4,030
323
$701K 0.01%
187,893
+34,300
324
$698K 0.01%
61,846
-38,227
325
$685K 0.01%
2,443
+159
11 12
13
14 15