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
651
$156K ﹤0.01%
53,691
-9,275
652
$156K ﹤0.01%
2,291
+2,157
653
$156K ﹤0.01%
14,359
-697
654
$153K ﹤0.01%
4,992
+4,693
655
$153K ﹤0.01%
13,482
+11,212
656
$151K ﹤0.01%
3,290
-5,893
657
$151K ﹤0.01%
+1,805
658
$151K ﹤0.01%
962
-140
659
$149K ﹤0.01%
6,253
+5,037
660
$149K ﹤0.01%
+2,631
661
$148K ﹤0.01%
13,941
+7,895
662
$148K ﹤0.01%
6,168
+5,768
663
$146K ﹤0.01%
91,840
+38,426
664
$146K ﹤0.01%
15,259
-26,460
665
$146K ﹤0.01%
140,035
-23,170
666
$146K ﹤0.01%
+3,838
667
$145K ﹤0.01%
1,990
-27,794
668
$145K ﹤0.01%
+4,478
669
$145K ﹤0.01%
+1,586
670
$144K ﹤0.01%
3,411
-710
671
$144K ﹤0.01%
21,388
+20,350
672
$144K ﹤0.01%
+13,165
673
$143K ﹤0.01%
21,759
-44,704
674
$143K ﹤0.01%
21,824
-3,784
675
$142K ﹤0.01%
2,820
+2,271
25 26
27
28 29