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
1001
$27K ﹤0.01%
913
-584
1002
$27K ﹤0.01%
+3,432
1003
$27K ﹤0.01%
4,258
-911
1004
$27K ﹤0.01%
1,037
-4,128
1005
$26K ﹤0.01%
647
+47
1006
$26K ﹤0.01%
+572
1007
$26K ﹤0.01%
1,400
-4,816
1008
$26K ﹤0.01%
1,157
-236
1009
$26K ﹤0.01%
+3,719
1010
$26K ﹤0.01%
4,033
-1,973
1011
$26K ﹤0.01%
+282
1012
$26K ﹤0.01%
4,638
+168
1013
$26K ﹤0.01%
324
-4,476
1014
$26K ﹤0.01%
+2,607
1015
$25K ﹤0.01%
+789
1016
$25K ﹤0.01%
804
-3,024
1017
$25K ﹤0.01%
11,157
-11,346
1018
$25K ﹤0.01%
+1,087
1019
$25K ﹤0.01%
+2,119
1020
$25K ﹤0.01%
1,013
-1,267
1021
$25K ﹤0.01%
+1,729
1022
$25K ﹤0.01%
698
+614
1023
$25K ﹤0.01%
+1,236
1024
$25K ﹤0.01%
583
-3,017
1025
$25K ﹤0.01%
+7,750
39 40
41
42 43