Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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 14.82%
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
76
$3.59M 0.03%
62,888
+48,530
77
$3.55M 0.03%
240,992
+136,770
78
$3.45M 0.03%
184,328
-251,526
79
$3.41M 0.03%
49,613
+47,150
80
$3.37M 0.03%
100,705
-101,759
81
$3.36M 0.03%
65,313
+33,967
82
$3.35M 0.03%
384,361
+264,779
83
$3.33M 0.03%
186,418
-65,327
84
$3.31M 0.03%
256,154
+79,333
85
$3.28M 0.03%
59,888
-178,601
86
$3.27M 0.03%
93,596
+43,450
87
$3.23M 0.03%
94,947
-146,264
88
$3.21M 0.03%
+56,401
89
$3.21M 0.03%
2,495
-1,355
90
$3.18M 0.03%
50,059
+4,458
91
$3.17M 0.03%
135,386
-29,257
92
$3.16M 0.03%
24,897
-1,866
93
$3.14M 0.03%
+137,397
94
$3.14M 0.03%
+31,535
95
$3.12M 0.03%
57,675
-18,234
96
$3.03M 0.03%
171,496
+15,205
97
$3.01M 0.03%
101,371
+85,839
98
$2.96M 0.03%
301,921
-67,654
99
$2.93M 0.03%
+26,047
100
$2.92M 0.03%
46,207
+2,214
2 3
4
5 6