Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 14.44%
2 Financials 13.66%
3 Healthcare 12.97%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,819
1777
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0
1778
– –
-1,912
1779
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0
1780
– –
-100
1781
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0
1782
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0
1783
– –
-69,001
1784
– –
0
1785
– –
-7,774
1786
– –
0
1787
– –
0
1788
– –
-3,008
1789
– –
0
1790
– –
0
1791
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0
1792
$0 ﹤0.01%
100
-2,000
1793
– –
-1,021
1794
– –
0
1795
– –
0
1796
– –
-2,738
1797
– –
-563
1798
– –
-1,588
1799
– –
0
1800
– –
0
70 71
72
73 74