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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.6M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
5
BAC icon
Bank of America
BAC
+$7.87M

Top Sells

1
+$63.6M
2
+$32.8M
3
+$32.3M
4
JD icon
JD.com
JD
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.1M

Sector Composition

1 Healthcare 21.69%
2 Technology 15.2%
3 Materials 11.19%
4 Consumer Discretionary 9.14%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.01%
31,068
-72,088
227
$1.09M 0.01%
41,083
+35,381
228
$1.08M 0.01%
71,627
+8,767
229
$1.08M 0.01%
55,734
+36,034
230
$1.06M 0.01%
+35,666
231
$1.05M 0.01%
52,903
+35,822
232
$1.05M 0.01%
87,649
+72,210
233
$1.04M 0.01%
17,594
+15,712
234
$1.03M 0.01%
198,915
+6,065
235
$998K 0.01%
79,125
-100,947
236
$994K 0.01%
67,263
-162,021
237
$992K 0.01%
15,056
-1,370
238
$986K 0.01%
160,132
-108,595
239
$969K 0.01%
339,924
+173,699
240
$967K 0.01%
3,995
+1,384
241
$956K 0.01%
+30,450
242
$956K 0.01%
+9,024
243
$946K 0.01%
46,856
-15,862
244
$944K 0.01%
35,570
+13,633
245
$939K 0.01%
21,060
+2,990
246
$937K 0.01%
8,282
+3,316
247
$934K 0.01%
54,792
+47,849
248
$931K 0.01%
+25,673
249
$930K 0.01%
39,256
-46,814
250
$925K 0.01%
60,826
+40,336
8 9
10
11 12