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
251
$918K 0.01%
97,139
+68,108
252
$918K 0.01%
73,479
+37,826
253
$915K 0.01%
49,581
+35,816
254
$914K 0.01%
11,373
+2,680
255
$911K 0.01%
11,589
+1,006
256
$909K 0.01%
+15,025
257
$903K 0.01%
11,507
-3,101
258
$902K 0.01%
10,429
-33,300
259
$898K 0.01%
+45,376
260
$894K 0.01%
39,657
+37,813
261
$884K 0.01%
161,077
-218,518
262
$879K 0.01%
29,791
+21,917
263
$879K 0.01%
219,760
+60,291
264
$874K 0.01%
2,484
-1,049
265
$870K 0.01%
+16,961
266
$859K 0.01%
94,588
+60,484
267
$856K 0.01%
+26,417
268
$842K 0.01%
4,500
+3,355
269
$831K 0.01%
35,842
+3,432
270
$830K 0.01%
170,459
-47,616
271
$828K 0.01%
17,754
-6,272
272
$821K 0.01%
+5,854
273
$812K 0.01%
+27,910
274
$812K 0.01%
+10,563
275
$810K 0.01%
18,231
+6,303
9 10
11
12 13