Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 14.44%
2 Financials 13.66%
3 Healthcare 12.97%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$349K ﹤0.01%
16,228
-18,295
477
$348K ﹤0.01%
9,992
+9,305
478
$347K ﹤0.01%
9,072
+600
479
$345K ﹤0.01%
7,897
-83,945
480
$344K ﹤0.01%
+17,360
481
$343K ﹤0.01%
66,322
-195,263
482
$342K ﹤0.01%
23,364
-57,369
483
$339K ﹤0.01%
+3,282
484
$339K ﹤0.01%
34,003
+30,377
485
$338K ﹤0.01%
+7,914
486
$337K ﹤0.01%
+3,191
487
– –
0
488
$334K ﹤0.01%
5,077
+4,873
489
$333K ﹤0.01%
13,563
-7,907
490
$333K ﹤0.01%
3,747
-4,693
491
$329K ﹤0.01%
+7,548
492
$327K ﹤0.01%
7,887
+5,190
493
$325K ﹤0.01%
17,267
-4,896
494
$325K ﹤0.01%
8,381
+3,262
495
$325K ﹤0.01%
3,403
+2,079
496
$324K ﹤0.01%
+3,160
497
$324K ﹤0.01%
6,253
+2,669
498
$321K ﹤0.01%
1,830
+1,321
499
$316K ﹤0.01%
+39,409
500
$316K ﹤0.01%
+11,435
18 19
20
21 22