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
601
$205K ﹤0.01%
+2,900
602
$204K ﹤0.01%
6,079
-1,627
603
$202K ﹤0.01%
+4,343
604
$202K ﹤0.01%
60,341
-102,177
605
$201K ﹤0.01%
3,300
-500
606
$198K ﹤0.01%
14,565
-13,738
607
$198K ﹤0.01%
3,500
+3,000
608
$196K ﹤0.01%
1,152
-54
609
$196K ﹤0.01%
+2,008
610
$195K ﹤0.01%
53,461
+19,943
611
$193K ﹤0.01%
48,898
-57,764
612
$191K ﹤0.01%
3,780
-4,887
613
$190K ﹤0.01%
+4,501
614
$189K ﹤0.01%
3,223
-39,527
615
$188K ﹤0.01%
5,745
-13,513
616
$187K ﹤0.01%
4,117
+3,712
617
$184K ﹤0.01%
4,190
-137
618
$183K ﹤0.01%
+2,180
619
$182K ﹤0.01%
12,757
+4,431
620
$181K ﹤0.01%
+2,542
621
$180K ﹤0.01%
16,177
-3,583
622
$179K ﹤0.01%
+11,100
623
$178K ﹤0.01%
+20,512
624
$176K ﹤0.01%
6,433
-155,629
625
$175K ﹤0.01%
10,247
+1,578
23 24
25
26 27