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
1951
– –
-19,830
1952
– –
0
1953
– –
0
1954
– –
-2,960
1955
– –
-80
1956
– –
0
1957
– –
0
1958
– –
-8,012
1959
– –
-409
1960
– –
0
1961
– –
0
1962
– –
-24,690
1963
– –
0
1964
– –
-2,288
1965
– –
0
1966
– –
0
1967
– –
-926
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-9,100
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81