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
401
$407K ﹤0.01%
+24,380
402
$406K ﹤0.01%
3,730
+1,191
403
$404K ﹤0.01%
+9,246
404
$401K ﹤0.01%
26,749
-35,242
405
$399K ﹤0.01%
3,373
-3,878
406
$397K ﹤0.01%
+11,249
407
$397K ﹤0.01%
7,791
-15,500
408
$395K ﹤0.01%
+74,486
409
$394K ﹤0.01%
19,013
-97,578
410
$393K ﹤0.01%
17,080
+9,339
411
$389K ﹤0.01%
+53,051
412
$389K ﹤0.01%
3,003
-650
413
$387K ﹤0.01%
+5,764
414
$385K ﹤0.01%
+7,349
415
$384K ﹤0.01%
9,527
-87,833
416
$384K ﹤0.01%
12,688
+10,288
417
$383K ﹤0.01%
55,275
-8,261
418
$381K ﹤0.01%
21,205
-45,232
419
$381K ﹤0.01%
4,245
-4,703
420
$380K ﹤0.01%
+48,062
421
$380K ﹤0.01%
13,861
+6,685
422
$378K ﹤0.01%
154,266
+135,998
423
$375K ﹤0.01%
395
-2,182
424
$373K ﹤0.01%
34,363
-23,531
425
$369K ﹤0.01%
4,584
-14,313
15 16
17
18 19