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
1251
$3K ﹤0.01%
960
-6,687
1252
$3K ﹤0.01%
42
-1,007
1253
$3K ﹤0.01%
339
-758
1254
$3K ﹤0.01%
1,600
-5,790
1255
$3K ﹤0.01%
722
-15,000
1256
$3K ﹤0.01%
+142
1257
$3K ﹤0.01%
300
1258
$3K ﹤0.01%
3,908
1259
$3K ﹤0.01%
2,886
-9,200
1260
$3K ﹤0.01%
998
-6,735
1261
$3K ﹤0.01%
1,300
1262
$3K ﹤0.01%
+1,400
1263
$3K ﹤0.01%
412
1264
$2K ﹤0.01%
14
-443
1265
$2K ﹤0.01%
800
-5,900
1266
$2K ﹤0.01%
+63
1267
$2K ﹤0.01%
484
1268
$2K ﹤0.01%
+32
1269
$2K ﹤0.01%
732
-1,282
1270
$2K ﹤0.01%
+100
1271
$2K ﹤0.01%
+81
1272
$2K ﹤0.01%
100
1273
$2K ﹤0.01%
+150
1274
$2K ﹤0.01%
+147
1275
$2K ﹤0.01%
100
49 50
51
52 53