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
176
$1.61M 0.01%
16,518
+9,795
177
$1.59M 0.01%
22,032
+21,653
178
$1.59M 0.01%
75,927
+47,860
179
$1.58M 0.01%
10,574
+4,419
180
$1.56M 0.01%
53,823
+29,481
181
$1.56M 0.01%
+90,894
182
$1.55M 0.01%
29,825
+10,319
183
$1.54M 0.01%
449,580
-223,976
184
$1.53M 0.01%
108,069
-12,789
185
$1.52M 0.01%
70,389
+66,302
186
$1.51M 0.01%
57,001
+48,170
187
$1.51M 0.01%
+28,874
188
$1.5M 0.01%
+264,270
189
$1.49M 0.01%
195,272
-236,241
190
$1.49M 0.01%
+73,088
191
$1.49M 0.01%
68,399
-65,949
192
$1.49M 0.01%
88,012
-142,239
193
$1.48M 0.01%
182,996
+37,565
194
$1.47M 0.01%
8,844
-1,471
195
$1.46M 0.01%
13,180
+553
196
$1.45M 0.01%
114,248
-55,053
197
$1.44M 0.01%
3,438
-2,953
198
$1.43M 0.01%
33,481
+11,752
199
$1.43M 0.01%
74,922
-13,416
200
$1.41M 0.01%
63,079
+28,978
6 7
8
9 10