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
276
$806K 0.01%
95,908
+14,732
277
$789K 0.01%
670
+57
278
$784K 0.01%
+27,797
279
$778K 0.01%
15,719
+7,171
280
$775K 0.01%
27,434
-29,117
281
$773K 0.01%
16,365
-4,050
282
$769K 0.01%
28,937
+5,547
283
$769K 0.01%
13,282
+7,700
284
$766K 0.01%
6,408
+2,937
285
$762K 0.01%
5,789
+2,963
286
$759K 0.01%
+31,904
287
$755K 0.01%
103,066
+72,908
288
$745K 0.01%
+21,566
289
$745K 0.01%
+38,955
290
$738K 0.01%
1,198
+1,126
291
$729K 0.01%
321,070
+199,761
292
$721K 0.01%
57,013
+55,024
293
$713K 0.01%
90,660
-11,488
294
$711K 0.01%
3,279
+1,648
295
$704K 0.01%
+53,801
296
$697K 0.01%
34,405
-46,679
297
$697K 0.01%
19,608
+18,711
298
$696K 0.01%
6,139
-8,052
299
$695K 0.01%
37,494
-8,966
300
$694K 0.01%
+29,814
10 11
12
13 14