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
1876
– –
0
1877
– –
0
1878
– –
-2,492
1879
– –
0
1880
– –
-27,976
1881
– –
-1,601
1882
– –
-1,102
1883
– –
0
1884
– –
0
1885
– –
-15,829
1886
– –
-1,800
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-14,642
1898
– –
0
1899
– –
-803
1900
– –
0
74 75
76
77 78