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
2001
– –
0
2002
$0 ﹤0.01%
+1
2003
– –
0
2004
– –
-41,981
2005
– –
-1,068
2006
– –
0
2007
– –
0
2008
– –
0
2009
$0 ﹤0.01%
2
2010
– –
-7,400
2011
– –
0
2012
– –
-1,700
2013
– –
0
2014
– –
0
2015
$0 ﹤0.01%
13
2016
– –
0
2017
– –
0
2018
– –
-5,690
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-382,486
2023
– –
-21,184
2024
– –
0
2025
– –
-7,449
79 80
81
82 83