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
351
$544K 0.01%
16,796
+2,227
352
$544K 0.01%
19,554
+8,432
353
$544K 0.01%
210,905
+183,727
354
$531K 0.01%
+14,933
355
$529K 0.01%
15,892
+435
356
$527K 0.01%
12,217
+7,432
357
$524K 0.01%
16,489
-8,756
358
$524K 0.01%
+137,811
359
$516K 0.01%
15,185
-18,668
360
$514K 0.01%
9,958
+1,215
361
$510K 0.01%
+8,648
362
$506K 0.01%
+10,160
363
$505K 0.01%
4,512
+669
364
$505K 0.01%
34,574
-17,081
365
$494K 0.01%
28,762
-1,043,332
366
$492K 0.01%
20,808
-176,673
367
$488K 0.01%
+32,669
368
$485K 0.01%
+213,680
369
$485K 0.01%
14,533
+1,271
370
$482K 0.01%
336,934
+207,853
371
$477K 0.01%
5,061
-14,723
372
$475K 0.01%
2,609
+2,334
373
$474K 0.01%
19,985
+12,251
374
$472K 0.01%
+33,072
375
$472K 0.01%
3,190
-13,571
13 14
15
16 17