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
1876
– –
-202
1877
– –
0
1878
– –
-6,827
1879
– –
-42,597
1880
– –
0
1881
– –
-200
1882
– –
-89,202
1883
– –
0
1884
$0 ﹤0.01%
36,212
1885
– –
0
1886
$0 ﹤0.01%
24
-5,135
1887
– –
0
1888
– –
0
1889
– –
-4,095
1890
– –
0
1891
– –
-11,607
1892
– –
0
1893
– –
-29,231
1894
– –
-124,265
1895
– –
0
1896
– –
-53,248
1897
– –
0
1898
– –
-536
1899
– –
-14,489
1900
– –
-5,200
74 75
76
77 78