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
1101
$14K ﹤0.01%
4,442
-3,902
1102
$13K ﹤0.01%
1,047
1103
$13K ﹤0.01%
+731
1104
$13K ﹤0.01%
+1,000
1105
$13K ﹤0.01%
1,026
-4,130
1106
$13K ﹤0.01%
+949
1107
$13K ﹤0.01%
1,000
+400
1108
$13K ﹤0.01%
2,600
1109
$12K ﹤0.01%
11,408
-3,900
1110
$12K ﹤0.01%
+1,800
1111
$12K ﹤0.01%
+179
1112
$12K ﹤0.01%
229
1113
$12K ﹤0.01%
+310
1114
$12K ﹤0.01%
184
-1,665
1115
$12K ﹤0.01%
+1,503
1116
$12K ﹤0.01%
1,205
-600
1117
$12K ﹤0.01%
4,673
+2,666
1118
$12K ﹤0.01%
23,200
+16,300
1119
$11K ﹤0.01%
+1,582
1120
$11K ﹤0.01%
+3
1121
$11K ﹤0.01%
665
-8,993
1122
$11K ﹤0.01%
510
-36,156
1123
$11K ﹤0.01%
785
-915
1124
$11K ﹤0.01%
761
+4
1125
$11K ﹤0.01%
299
43 44
45
46 47