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
676
$142K ﹤0.01%
8,703
+397
677
$142K ﹤0.01%
186,916
-30,229
678
$141K ﹤0.01%
6,900
+6,500
679
$141K ﹤0.01%
19,958
+17,658
680
$137K ﹤0.01%
6,588
-2,756
681
$137K ﹤0.01%
14,324
-460
682
$137K ﹤0.01%
798
-7,579
683
$136K ﹤0.01%
5,097
+3,851
684
$136K ﹤0.01%
5
-12
685
$136K ﹤0.01%
+15,403
686
$135K ﹤0.01%
78,286
-39,840
687
$135K ﹤0.01%
4,236
+4,175
688
$135K ﹤0.01%
23,918
-385,056
689
$134K ﹤0.01%
+4,000
690
$134K ﹤0.01%
5,408
+4,938
691
$133K ﹤0.01%
+4,609
692
$131K ﹤0.01%
813
-4,581
693
$131K ﹤0.01%
1,162
+1,132
694
$131K ﹤0.01%
14,949
+10,849
695
$130K ﹤0.01%
+3,254
696
$130K ﹤0.01%
13,147
-17,166
697
$130K ﹤0.01%
1,569
+1,201
698
$129K ﹤0.01%
4,896
-21,262
699
$129K ﹤0.01%
16,803
-6,726
700
$128K ﹤0.01%
2,068
-12,150
26 27
28
29 30