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
1701
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0
1702
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-16,929
1703
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0
1704
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0
1705
– –
-1,589
1706
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0
1707
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0
1708
– –
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1709
– –
0
1710
– –
0
1711
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0
1712
– –
0
1713
$0 ﹤0.01%
+2
1714
– –
0
1715
$0 ﹤0.01%
7
1716
– –
0
1717
– –
0
1718
– –
-50,832
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-762
1723
– –
0
1724
– –
-6,155
1725
– –
-9,902
67 68
69
70 71