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
2401
– –
0
2402
– –
-175
2403
– –
0
2404
– –
0
2405
– –
-205
2406
– –
0
2407
– –
0
2408
– –
-17,650
2409
$0 ﹤0.01%
3
2410
– –
0
2411
– –
0
2412
– –
-6,581
2413
– –
-2,543
2414
– –
0
2415
– –
-2,906
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-200
2420
– –
-100
2421
– –
-136
2422
– –
0
2423
– –
0
2424
– –
-20,000
2425
– –
0
95 96
97
98 99