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
626
$174K ﹤0.01%
4,096
+2,066
627
$172K ﹤0.01%
+15,876
628
$172K ﹤0.01%
4,100
629
$171K ﹤0.01%
+12,000
630
$170K ﹤0.01%
7,296
-11,982
631
$170K ﹤0.01%
26,913
-59,738
632
$167K ﹤0.01%
10,610
+10,425
633
$167K ﹤0.01%
2,014
+1,817
634
$167K ﹤0.01%
133,256
-105,434
635
$166K ﹤0.01%
+4,137
636
$165K ﹤0.01%
924
+860
637
$164K ﹤0.01%
+22,378
638
$164K ﹤0.01%
9,538
-10,875
639
$164K ﹤0.01%
5,050
-8,034
640
$163K ﹤0.01%
+63,007
641
$162K ﹤0.01%
+3,633
642
$162K ﹤0.01%
+14,905
643
$162K ﹤0.01%
12,496
+9,000
644
$162K ﹤0.01%
3,766
+370
645
$161K ﹤0.01%
13,002
-29,575
646
$160K ﹤0.01%
40,872
+29,399
647
$160K ﹤0.01%
35,219
-27,463
648
$160K ﹤0.01%
74,468
-15,700
649
$160K ﹤0.01%
+6,492
650
$158K ﹤0.01%
2,794
+2,556
24 25
26
27 28