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
1226
$4K ﹤0.01%
159
-1,400
1227
$4K ﹤0.01%
4,742
+300
1228
$4K ﹤0.01%
400
1229
$4K ﹤0.01%
+1,022
1230
$4K ﹤0.01%
+103
1231
$4K ﹤0.01%
+100
1232
$3K ﹤0.01%
169
1233
$3K ﹤0.01%
+100
1234
$3K ﹤0.01%
+7
1235
$3K ﹤0.01%
163
1236
$3K ﹤0.01%
181
-6,609
1237
$3K ﹤0.01%
1,400
-34,472
1238
$3K ﹤0.01%
+78
1239
$3K ﹤0.01%
36
-2,934
1240
$3K ﹤0.01%
50
-6,780
1241
$3K ﹤0.01%
+170
1242
$3K ﹤0.01%
50
-544
1243
$3K ﹤0.01%
56
-378
1244
$3K ﹤0.01%
+200
1245
$3K ﹤0.01%
80
+25
1246
$3K ﹤0.01%
+100
1247
$3K ﹤0.01%
+327
1248
– –
0
1249
$3K ﹤0.01%
208
1250
$3K ﹤0.01%
395
-387
48 49
50
51 52