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
901
$47K ﹤0.01%
24,900
902
$47K ﹤0.01%
6,172
-11
903
$47K ﹤0.01%
1,317
-2,283
904
$46K ﹤0.01%
13,536
-4,367
905
$46K ﹤0.01%
760
-1,773
906
$46K ﹤0.01%
+2,153
907
$46K ﹤0.01%
+373
908
$45K ﹤0.01%
8,142
-4,906
909
$45K ﹤0.01%
5,192
-13,914
910
$44K ﹤0.01%
465
-800
911
$44K ﹤0.01%
14,560
+4,200
912
$43K ﹤0.01%
6,599
-1,425
913
$43K ﹤0.01%
10,827
-6,745
914
$43K ﹤0.01%
+2,500
915
$42K ﹤0.01%
+1,604
916
$42K ﹤0.01%
6,757
-50,935
917
$41K ﹤0.01%
639
-34,465
918
$41K ﹤0.01%
2,616
-29,134
919
$41K ﹤0.01%
918
-6,861
920
$41K ﹤0.01%
8,617
+4,991
921
$40K ﹤0.01%
3,600
+2,300
922
$40K ﹤0.01%
+698
923
$40K ﹤0.01%
+555
924
$40K ﹤0.01%
+2,423
925
$40K ﹤0.01%
1,232
-2,259
35 36
37
38 39