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
1951
– –
-500
1952
– –
-9,981
1953
– –
0
1954
– –
0
1955
– –
-1,817
1956
– –
0
1957
– –
-3,360
1958
– –
-5,535
1959
– –
-4,905
1960
– –
0
1961
– –
0
1962
– –
-2,330
1963
– –
0
1964
– –
0
1965
– –
-430
1966
– –
-500
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-5,400
1971
– –
0
1972
– –
0
1973
– –
-395
1974
– –
0
1975
– –
-2,845
77 78
79
80 81