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
426
$422K ﹤0.01%
+3,219
427
$422K ﹤0.01%
61,600
+1,300
428
$420K ﹤0.01%
+3,891
429
$419K ﹤0.01%
+4,655
430
$419K ﹤0.01%
3,992
-601
431
$419K ﹤0.01%
+34,113
432
$418K ﹤0.01%
+6,262
433
$417K ﹤0.01%
+9,953
434
$413K ﹤0.01%
9,732
+619
435
$411K ﹤0.01%
93,086
+17,477
436
$410K ﹤0.01%
79,558
-100,212
437
$409K ﹤0.01%
+15,938
438
$409K ﹤0.01%
5,726
+4,628
439
$408K ﹤0.01%
52,061
+25,929
440
$407K ﹤0.01%
13,850
-72,554
441
$406K ﹤0.01%
10,234
+3,730
442
$406K ﹤0.01%
8,778
+8,051
443
$403K ﹤0.01%
3,507
-1,252
444
$402K ﹤0.01%
106,263
-15,985
445
$402K ﹤0.01%
36,318
+944
446
$399K ﹤0.01%
+7,643
447
$399K ﹤0.01%
38,371
+28,817
448
$395K ﹤0.01%
38,384
+1,853
449
$392K ﹤0.01%
+7,588
450
$392K ﹤0.01%
22,507
+1,681
16 17
18
19 20