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
301
$691K 0.01%
27,374
-52,904
302
$690K 0.01%
11,808
-9,654
303
$690K 0.01%
13,834
+2,753
304
$684K 0.01%
+18,555
305
$676K 0.01%
+51,304
306
$676K 0.01%
100,135
+94,820
307
$675K 0.01%
11,826
+1,986
308
$670K 0.01%
52,200
-93,900
309
$670K 0.01%
+20,379
310
$670K 0.01%
9,430
+8,090
311
$668K 0.01%
17,517
+7,112
312
$667K 0.01%
14,953
+3,428
313
$652K 0.01%
+11,145
314
$652K 0.01%
12,669
-13,146
315
$651K 0.01%
13,933
+8,364
316
$633K 0.01%
14,907
-9,399
317
$624K 0.01%
2,281
-13,345
318
$623K 0.01%
15,540
+4,219
319
$614K 0.01%
22,248
-34,591
320
$609K 0.01%
11,032
+6,333
321
$608K 0.01%
+10,179
322
$608K 0.01%
+33,856
323
$604K 0.01%
+5,819
324
$602K 0.01%
115,815
-72,765
325
$596K 0.01%
16,517
+13,820
11 12
13
14 15