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
101
$2.9M 0.03%
37,535
+2,775
102
$2.88M 0.03%
33,858
-3,333
103
$2.79M 0.02%
926,582
-432,509
104
$2.78M 0.02%
+37,082
105
$2.72M 0.02%
+56,874
106
$2.72M 0.02%
2,350
+1,609
107
$2.71M 0.02%
77,069
+70,342
108
$2.7M 0.02%
+40,425
109
$2.67M 0.02%
114,368
+37,673
110
$2.66M 0.02%
96,485
+16,170
111
$2.64M 0.02%
86,246
-231,598
112
$2.64M 0.02%
83,186
+9,500
113
$2.61M 0.02%
9,581
-12,750
114
$2.59M 0.02%
122,795
-79,089
115
$2.57M 0.02%
120,637
-81,075
116
$2.57M 0.02%
51,885
+31,015
117
$2.52M 0.02%
43,160
-5,089
118
$2.51M 0.02%
382,777
+83,077
119
$2.48M 0.02%
85,870
-52,084
120
$2.48M 0.02%
102,014
-61,754
121
$2.45M 0.02%
344,935
+43,157
122
$2.44M 0.02%
+49,046
123
$2.44M 0.02%
+63,148
124
$2.43M 0.02%
12,814
-24,511
125
$2.42M 0.02%
+7,495
3 4
5
6 7