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
1901
– –
-6,000
1902
– –
-928
1903
– –
-1,758
1904
– –
0
1905
– –
-11,265
1906
– –
-28,225
1907
– –
-34,602
1908
– –
0
1909
– –
-223,118
1910
– –
-14,400
1911
– –
0
1912
– –
-3,189
1913
– –
0
1914
$0 ﹤0.01%
100
1915
– –
-7,024
1916
– –
0
1917
$0 ﹤0.01%
5
-1
1918
– –
-51,455
1919
– –
0
1920
– –
-1,840
1921
– –
0
1922
– –
-307
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79