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
1301
$1K ﹤0.01%
1,388
-16,568
1302
$1K ﹤0.01%
500
1303
$1K ﹤0.01%
+1,242
1304
$1K ﹤0.01%
260
1305
$1K ﹤0.01%
100
1306
$1K ﹤0.01%
10
1307
$1K ﹤0.01%
102
-7,697
1308
$1K ﹤0.01%
+160
1309
$1K ﹤0.01%
36
-300
1310
$1K ﹤0.01%
100
-100
1311
$1K ﹤0.01%
+700
1312
$1K ﹤0.01%
+100
1313
$1K ﹤0.01%
1,549
+200
1314
$1K ﹤0.01%
400
1315
$1K ﹤0.01%
116
+11
1316
$1K ﹤0.01%
31
-399
1317
$1K ﹤0.01%
+79
1318
$1K ﹤0.01%
179
-42,300
1319
$1K ﹤0.01%
1
-1
1320
$1K ﹤0.01%
800
1321
$1K ﹤0.01%
135
+100
1322
$1K ﹤0.01%
685
-1,471
1323
$1K ﹤0.01%
200
-1,200
1324
$1K ﹤0.01%
1,858
+1,758
1325
$1K ﹤0.01%
4
-196
51 52
53
54 55