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
1976
– –
-46,252
1977
$0 ﹤0.01%
25
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-6,240
1985
– –
0
1986
– –
0
1987
– –
-477
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-1,819
1992
– –
0
1993
– –
-1,912
1994
– –
0
1995
– –
-100
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-7,524
78 79
80
81 82