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
1076
$17K ﹤0.01%
+5,900
1077
$17K ﹤0.01%
3,500
+3,100
1078
$17K ﹤0.01%
+705
1079
$17K ﹤0.01%
4,342
+1,812
1080
$16K ﹤0.01%
+5,305
1081
$16K ﹤0.01%
14,923
-700
1082
$16K ﹤0.01%
504
-106
1083
$16K ﹤0.01%
+1,287
1084
$16K ﹤0.01%
4,589
-1,361
1085
$16K ﹤0.01%
+7,009
1086
$15K ﹤0.01%
+165
1087
$15K ﹤0.01%
986
1088
$15K ﹤0.01%
982
-28
1089
$15K ﹤0.01%
+1,011
1090
$15K ﹤0.01%
+1,091
1091
$15K ﹤0.01%
3,701
-5,951
1092
$15K ﹤0.01%
450
+179
1093
$15K ﹤0.01%
+268
1094
$14K ﹤0.01%
6,572
-3,779
1095
$14K ﹤0.01%
671
+333
1096
$14K ﹤0.01%
2,916
+1,230
1097
$14K ﹤0.01%
+500
1098
$14K ﹤0.01%
+369
1099
$14K ﹤0.01%
969
+142
1100
$14K ﹤0.01%
1,476
-8,375
42 43
44
45 46