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
876
$54K ﹤0.01%
1,258
+961
877
$54K ﹤0.01%
2,237
+980
878
$53K ﹤0.01%
+5,000
879
$53K ﹤0.01%
+1,253
880
$51K ﹤0.01%
+2,487
881
$51K ﹤0.01%
+835
882
$51K ﹤0.01%
+675
883
$51K ﹤0.01%
+3
884
$51K ﹤0.01%
16,900
885
$51K ﹤0.01%
2,877
-22,825
886
$51K ﹤0.01%
3,597
+2,925
887
$51K ﹤0.01%
43,511
-13,567
888
$51K ﹤0.01%
4,955
-1,200
889
$51K ﹤0.01%
+1,718
890
$50K ﹤0.01%
2,403
+2,299
891
$50K ﹤0.01%
+3,420
892
$50K ﹤0.01%
+1,041
893
$49K ﹤0.01%
2,480
-2,513
894
$49K ﹤0.01%
1,858
+1,813
895
$49K ﹤0.01%
3,558
-15,830
896
$49K ﹤0.01%
5,608
-1,200
897
$48K ﹤0.01%
12,937
-7,579
898
$48K ﹤0.01%
15,900
-30,275
899
$47K ﹤0.01%
18,016
+11,397
900
$47K ﹤0.01%
+2,336
34 35
36
37 38