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
551
$263K ﹤0.01%
5,201
-2,305
552
$263K ﹤0.01%
30,765
+10,500
553
$259K ﹤0.01%
4,387
-1,973
554
$259K ﹤0.01%
+13,136
555
$258K ﹤0.01%
+22,763
556
$255K ﹤0.01%
9,865
-13,315
557
$254K ﹤0.01%
7,088
+4,034
558
$253K ﹤0.01%
+3,195
559
$252K ﹤0.01%
+8,488
560
$251K ﹤0.01%
3,507
+2,990
561
$248K ﹤0.01%
+14,555
562
$248K ﹤0.01%
17,531
+5,379
563
$247K ﹤0.01%
+16,288
564
$243K ﹤0.01%
+14,753
565
$241K ﹤0.01%
2,793
+593
566
$241K ﹤0.01%
+4,725
567
$240K ﹤0.01%
20,500
+19,500
568
$240K ﹤0.01%
1,481
-401
569
$239K ﹤0.01%
+4,463
570
$237K ﹤0.01%
20,360
+17,258
571
$236K ﹤0.01%
5,754
-5,137
572
$233K ﹤0.01%
6,767
+877
573
$232K ﹤0.01%
24,665
-92,638
574
$232K ﹤0.01%
18,406
+14,558
575
$232K ﹤0.01%
122,577
+74,600
21 22
23
24 25