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
1
$30M 0.26%
827,750
+462,850
2
$26.2M 0.23%
1,157,652
+387,786
3
$21.5M 0.19%
+413,432
4
$19.3M 0.17%
1,337,003
+152,241
5
$18.9M 0.16%
137,779
+57,678
6
$17.3M 0.15%
307,579
+168,245
7
$17.1M 0.15%
370,611
+190,720
8
$15.8M 0.14%
199,654
+69,706
9
$13.9M 0.12%
752,566
-188,186
10
$12.6M 0.11%
241,596
+223,405
11
$12.4M 0.11%
92,830
+31,725
12
$12.2M 0.11%
2,229,776
+155,865
13
$12.1M 0.11%
+258,950
14
$11.8M 0.1%
867,807
+428,184
15
$11.4M 0.1%
128,028
+9,989
16
$10.6M 0.09%
266,804
+216,581
17
$10.3M 0.09%
+214,767
18
$10.3M 0.09%
384,949
-150,390
19
$10.2M 0.09%
356,190
+46,171
20
$9.96M 0.09%
669,831
+476,015
21
$9.83M 0.09%
1,205,878
+306,059
22
$9.31M 0.08%
637,693
+246,847
23
$9.06M 0.08%
226,392
+22,760
24
$8.96M 0.08%
127,724
-56,690
25
$8.94M 0.08%
142,853
+79,003
1
2 3 4 5