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
726
$110K ﹤0.01%
20,073
-3,822
727
$110K ﹤0.01%
66,724
+30,990
728
$109K ﹤0.01%
6,037
+2,323
729
$109K ﹤0.01%
+6,041
730
$109K ﹤0.01%
+3,367
731
$109K ﹤0.01%
2,562
-2,684
732
$108K ﹤0.01%
+21,316
733
$108K ﹤0.01%
+5,071
734
$108K ﹤0.01%
38,833
+11,550
735
$106K ﹤0.01%
+9,291
736
$103K ﹤0.01%
7,856
-25,616
737
$101K ﹤0.01%
15,627
+15,478
738
$101K ﹤0.01%
+14,630
739
$101K ﹤0.01%
22,946
-17,300
740
$100K ﹤0.01%
+1,836
741
$99K ﹤0.01%
+7,725
742
$99K ﹤0.01%
2,029
-7,331
743
$99K ﹤0.01%
23,071
-713,428
744
$99K ﹤0.01%
5,494
-1,059
745
$99K ﹤0.01%
1,231
-2,364
746
$98K ﹤0.01%
+4,750
747
$97K ﹤0.01%
+10,976
748
$97K ﹤0.01%
+3,088
749
$97K ﹤0.01%
+59,028
750
$96K ﹤0.01%
+766
28 29
30
31 32