Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 14.44%
2 Financials 13.66%
3 Healthcare 12.97%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$76K ﹤0.01%
19,439
-1,147
802
$75K ﹤0.01%
4,900
803
$75K ﹤0.01%
3,591
-348
804
$74K ﹤0.01%
2,931
-57,385
805
$73K ﹤0.01%
2,463
-4,586
806
$73K ﹤0.01%
+459
807
$73K ﹤0.01%
1,892
+435
808
$72K ﹤0.01%
3,019
+2,019
809
$72K ﹤0.01%
4,340
-56,629
810
$72K ﹤0.01%
29,818
-59,042
811
$71K ﹤0.01%
+5,372
812
$71K ﹤0.01%
5,366
-2,237
813
$71K ﹤0.01%
15,102
814
$70K ﹤0.01%
2,425
-579
815
$70K ﹤0.01%
+2,901
816
$69K ﹤0.01%
724
817
$69K ﹤0.01%
3,059
+2,059
818
$69K ﹤0.01%
4,037
-216,858
819
$68K ﹤0.01%
1,693
-17,234
820
$68K ﹤0.01%
677
-9,336
821
$68K ﹤0.01%
1,600
+1,400
822
$68K ﹤0.01%
3,709
-25,109
823
$67K ﹤0.01%
2,346
-34,728
824
$67K ﹤0.01%
11,911
+3,923
825
$66K ﹤0.01%
705
-817
31 32
33
34 35