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
501
$315K ﹤0.01%
52,369
-2,187
502
$315K ﹤0.01%
+4,927
503
$315K ﹤0.01%
16,317
+3,472
504
$311K ﹤0.01%
5,151
+3,430
505
$311K ﹤0.01%
107,860
+50,094
506
$311K ﹤0.01%
35,993
-16,379
507
$309K ﹤0.01%
15,122
+11,379
508
$308K ﹤0.01%
+10,246
509
$305K ﹤0.01%
+5,521
510
$303K ﹤0.01%
21,353
-19,313
511
$303K ﹤0.01%
8,716
-5,799
512
$302K ﹤0.01%
7,005
+5,738
513
$301K ﹤0.01%
+4,579
514
$301K ﹤0.01%
15,827
+1,809
515
$300K ﹤0.01%
+640
516
$299K ﹤0.01%
48,198
+232
517
$297K ﹤0.01%
+13,136
518
$297K ﹤0.01%
70,779
-5,650
519
$296K ﹤0.01%
3,214
-23,149
520
$295K ﹤0.01%
5,589
-396
521
$295K ﹤0.01%
155,915
+34,822
522
$293K ﹤0.01%
+4,561
523
$292K ﹤0.01%
5,901
+3,259
524
$292K ﹤0.01%
4,744
+2,709
525
$291K ﹤0.01%
20,066
-29,388
19 20
21
22 23