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
351
$592K 0.01%
16,936
-16,211
352
$592K 0.01%
5,212
-5,098
353
$592K 0.01%
1,058,973
+744,132
354
$590K 0.01%
12,298
-2,552
355
$582K 0.01%
16,788
-64,638
356
$575K 0.01%
15,940
-3,332
357
$575K 0.01%
15,141
-4,470
358
$572K 0.01%
19,557
-5,018
359
$567K ﹤0.01%
12,964
-46,289
360
$565K ﹤0.01%
+17,550
361
$555K ﹤0.01%
8,552
-14,389
362
$553K ﹤0.01%
140,613
+38,217
363
$551K ﹤0.01%
27,947
+13,187
364
$551K ﹤0.01%
5,578
+2,191
365
$548K ﹤0.01%
78,289
-23,874
366
$547K ﹤0.01%
+36,877
367
$544K ﹤0.01%
19,323
+13,119
368
$543K ﹤0.01%
16,357
+14,165
369
$543K ﹤0.01%
19,230
+12,095
370
$541K ﹤0.01%
+34,056
371
$540K ﹤0.01%
148,709
+41,929
372
$540K ﹤0.01%
2,833
-1,678
373
$540K ﹤0.01%
11,895
-10,908
374
$538K ﹤0.01%
56,152
+49,145
375
$537K ﹤0.01%
+1,875
13 14
15
16 17