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
451
$387K ﹤0.01%
+26,280
452
$387K ﹤0.01%
+14,137
453
$386K ﹤0.01%
7,158
+3,883
454
$385K ﹤0.01%
29,283
+28,327
455
$385K ﹤0.01%
+8,483
456
$382K ﹤0.01%
4,162
+4,004
457
$381K ﹤0.01%
+5,688
458
$379K ﹤0.01%
3,058
-3,938
459
$379K ﹤0.01%
34,284
+32,243
460
$378K ﹤0.01%
62,749
+45,460
461
$376K ﹤0.01%
78,136
+20,603
462
$376K ﹤0.01%
1,088
-112
463
$373K ﹤0.01%
+194,351
464
$372K ﹤0.01%
30,522
+5,806
465
$367K ﹤0.01%
+8,522
466
$365K ﹤0.01%
30,588
+11,236
467
$363K ﹤0.01%
13,002
+9,899
468
$363K ﹤0.01%
18,069
-93,275
469
$363K ﹤0.01%
2,378
+1,540
470
$362K ﹤0.01%
5,128
-6,757
471
$360K ﹤0.01%
27,203
-14,884
472
$357K ﹤0.01%
28,772
+13,048
473
$356K ﹤0.01%
52,253
-63,236
474
$355K ﹤0.01%
10,200
+1,464
475
$353K ﹤0.01%
+11,756
17 18
19
20 21