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
951
$35K ﹤0.01%
2,399
+2,311
952
$35K ﹤0.01%
633
-4,301
953
$35K ﹤0.01%
130
+77
954
$35K ﹤0.01%
1,510
-1,812
955
$35K ﹤0.01%
+1,500
956
$35K ﹤0.01%
+7,437
957
$34K ﹤0.01%
+1,901
958
$34K ﹤0.01%
+400
959
$34K ﹤0.01%
+113
960
$34K ﹤0.01%
10,906
+4,287
961
$33K ﹤0.01%
694
+241
962
$33K ﹤0.01%
1,000
+800
963
$32K ﹤0.01%
8,900
-1,400
964
$32K ﹤0.01%
16,764
+2,458
965
$32K ﹤0.01%
1,675
-244
966
$32K ﹤0.01%
6,800
-300
967
$32K ﹤0.01%
+651
968
$31K ﹤0.01%
+1,315
969
$31K ﹤0.01%
+940
970
$31K ﹤0.01%
689
+542
971
$31K ﹤0.01%
+639
972
$30K ﹤0.01%
+700
973
$30K ﹤0.01%
755
-980
974
$30K ﹤0.01%
74
+67
975
$30K ﹤0.01%
+2,053
37 38
39
40 41