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
1501
– –
-5,200
1502
– –
-6,876
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-3,259
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-52
1512
– –
0
1513
– –
0
1514
– –
-6,000
1515
– –
-928
1516
– –
-1,758
1517
– –
0
1518
– –
0
1519
– –
-601
1520
– –
0
1521
– –
-4,465
1522
– –
-7,634
1523
– –
-3,900
1524
– –
0
1525
– –
0
59 60
61
62 63