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
751
$96K ﹤0.01%
+6,900
752
$96K ﹤0.01%
13,792
+13,692
753
$95K ﹤0.01%
5,834
-196
754
$95K ﹤0.01%
3,690
-32,448
755
$95K ﹤0.01%
35,046
-14,214
756
$94K ﹤0.01%
3,522
+3,171
757
$94K ﹤0.01%
5,994
+5,217
758
$94K ﹤0.01%
+9,658
759
$93K ﹤0.01%
3,581
-4,479
760
$93K ﹤0.01%
18,331
+1,220
761
$93K ﹤0.01%
+6,907
762
$92K ﹤0.01%
+2,625
763
$92K ﹤0.01%
+2,500
764
$92K ﹤0.01%
3,702
-539
765
$92K ﹤0.01%
59,900
-41,907
766
$91K ﹤0.01%
+2,464
767
$91K ﹤0.01%
+1,186
768
$90K ﹤0.01%
+771
769
$90K ﹤0.01%
4,002
+2,811
770
$89K ﹤0.01%
+2,708
771
$89K ﹤0.01%
126,956
-2,300
772
$88K ﹤0.01%
6,263
-18,056
773
$88K ﹤0.01%
31,068
-66,848
774
$88K ﹤0.01%
42,271
-9,215
775
$87K ﹤0.01%
2,411
-41
29 30
31
32 33