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
126
$2.42M 0.02%
122,753
+6,165
127
$2.39M 0.02%
131,055
+100,168
128
$2.37M 0.02%
21,637
+1,641
129
$2.34M 0.02%
4,753
-3,515
130
$2.34M 0.02%
88,722
+1,718
131
$2.33M 0.02%
19,458
-38,276
132
$2.33M 0.02%
164,780
+53,364
133
$2.33M 0.02%
61,266
-26,718
134
$2.33M 0.02%
147,372
-74,186
135
$2.33M 0.02%
35,068
+26,600
136
$2.29M 0.02%
+219,698
137
$2.23M 0.02%
79,911
-97
138
$2.2M 0.02%
+13,696
139
$2.17M 0.02%
+30,219
140
$2.17M 0.02%
57,164
+46,207
141
$2.15M 0.02%
55,092
-40,088
142
$2.15M 0.02%
104,159
+31,912
143
$2.14M 0.02%
65,447
-30,170
144
$2.13M 0.02%
56,311
+46,026
145
$2.12M 0.02%
131,184
-107,709
146
$2.12M 0.02%
204,572
+150,504
147
$2.11M 0.02%
+45,407
148
$2.11M 0.02%
14,116
+12,386
149
$2.09M 0.02%
52,612
-6,706
150
$2.08M 0.02%
+42,025
4 5
6
7 8