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
701
$128K ﹤0.01%
+4,637
702
$127K ﹤0.01%
10,694
+5,596
703
$126K ﹤0.01%
19,211
+1,305
704
$125K ﹤0.01%
+3,171
705
$124K ﹤0.01%
11,360
+3,800
706
$124K ﹤0.01%
+52,683
707
$124K ﹤0.01%
1,014
+247
708
$123K ﹤0.01%
4,317
-4,553
709
$123K ﹤0.01%
3,059
-7,824
710
$122K ﹤0.01%
+2,043
711
$121K ﹤0.01%
+3,361
712
$120K ﹤0.01%
2,006
-1,100
713
$120K ﹤0.01%
+10,391
714
$119K ﹤0.01%
4,738
+4,713
715
$118K ﹤0.01%
+663
716
$118K ﹤0.01%
+2,816
717
$117K ﹤0.01%
680
718
$115K ﹤0.01%
201,778
+161,457
719
$115K ﹤0.01%
+3,038
720
$115K ﹤0.01%
38,714
-10,090
721
$115K ﹤0.01%
+7,351
722
$115K ﹤0.01%
487
-6,357
723
$113K ﹤0.01%
1,565
-6,935
724
$112K ﹤0.01%
19,525
+9,547
725
$112K ﹤0.01%
+2,359
27 28
29
30 31