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
1176
$7K ﹤0.01%
+259
1177
$7K ﹤0.01%
+2,900
1178
$7K ﹤0.01%
566
+16
1179
$7K ﹤0.01%
2,361
-1,475
1180
$7K ﹤0.01%
1
1181
$7K ﹤0.01%
900
+100
1182
$7K ﹤0.01%
1,456
-6,666
1183
$7K ﹤0.01%
723
-8,300
1184
$7K ﹤0.01%
1,070
1185
$7K ﹤0.01%
300
+200
1186
$7K ﹤0.01%
10,157
+2,750
1187
$7K ﹤0.01%
156
-354
1188
$7K ﹤0.01%
3,001
-5
1189
$6K ﹤0.01%
527
-901
1190
$6K ﹤0.01%
336
+309
1191
$6K ﹤0.01%
903
1192
$6K ﹤0.01%
+1,764
1193
$6K ﹤0.01%
181
-4,808
1194
$6K ﹤0.01%
175
1195
$5K ﹤0.01%
+1,466
1196
$5K ﹤0.01%
+209
1197
$5K ﹤0.01%
+41
1198
$5K ﹤0.01%
7,307
-4,202
1199
$5K ﹤0.01%
+413
1200
$5K ﹤0.01%
301
-16,815
46 47
48
49 50