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
26
$8.84M 0.08%
779,002
+134,941
27
$8.22M 0.07%
757,281
+494,300
28
$7.74M 0.07%
259,464
+236,093
29
$7.72M 0.07%
113,246
+103,782
30
$7.45M 0.06%
724,404
+99,395
31
$7.29M 0.06%
265,939
+138,429
32
$7.2M 0.06%
3,049,697
-219,333
33
$7.17M 0.06%
1,009,010
+112,852
34
$6.94M 0.06%
119,751
+14,077
35
$6.77M 0.06%
464,625
+373,785
36
$6.51M 0.06%
456,572
+154,759
37
$6.41M 0.06%
22,502
+12,252
38
$6.37M 0.06%
+268,014
39
$6.3M 0.05%
300,927
-331,342
40
$6.25M 0.05%
412,625
+339,508
41
$6.25M 0.05%
215,531
+186,708
42
$6.1M 0.05%
260,148
+55,787
43
$6.02M 0.05%
1,858,469
-297,147
44
$5.93M 0.05%
350,499
+4,662
45
$5.82M 0.05%
564,274
+193,894
46
$5.78M 0.05%
310,757
-30,138
47
$5.72M 0.05%
937,421
-196,241
48
$5.64M 0.05%
54,828
+13,647
49
$5.63M 0.05%
+285,641
50
$5.24M 0.05%
179,366
+13,200
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