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
151
$2.06M 0.02%
31,200
-66,436
152
$2M 0.02%
129,172
+44,151
153
$1.98M 0.02%
122,530
-46,225
154
$1.97M 0.02%
135,658
-250,583
155
$1.95M 0.02%
46,581
+44,002
156
$1.94M 0.02%
240,318
+18,803
157
$1.9M 0.02%
+181,986
158
$1.89M 0.02%
61,838
+11,653
159
$1.88M 0.02%
64,210
+26,598
160
$1.85M 0.02%
31,737
-4,154
161
$1.83M 0.02%
+56,483
162
$1.83M 0.02%
+65,166
163
$1.78M 0.02%
19,078
-3,706
164
$1.77M 0.02%
106,392
+63,972
165
$1.75M 0.02%
17,735
-17,483
166
$1.74M 0.02%
37,882
+7,285
167
$1.74M 0.02%
90,320
+31,022
168
$1.72M 0.01%
45,353
+32,468
169
$1.72M 0.01%
54,118
-146,929
170
$1.7M 0.01%
288,587
+36,797
171
$1.64M 0.01%
85,143
+76,631
172
$1.64M 0.01%
87,389
+85,825
173
$1.64M 0.01%
38,421
+38,240
174
$1.63M 0.01%
+61,115
175
$1.62M 0.01%
37,088
+23,363
5 6
7
8 9