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
451
$329K ﹤0.01%
29,897
-2,952
452
$326K ﹤0.01%
+26,635
453
$326K ﹤0.01%
16,239
+11,839
454
$324K ﹤0.01%
6,501
-18,168
455
$319K ﹤0.01%
3,092
+1,217
456
$318K ﹤0.01%
+20,901
457
$318K ﹤0.01%
36,307
-23,364
458
$315K ﹤0.01%
+4,490
459
$312K ﹤0.01%
7,882
-7,828
460
$312K ﹤0.01%
11,550
-5,320
461
$312K ﹤0.01%
4,518
+1,563
462
$306K ﹤0.01%
5,656
-3,597
463
$303K ﹤0.01%
+25,642
464
$300K ﹤0.01%
21,203
+5,996
465
$300K ﹤0.01%
+4,732
466
$299K ﹤0.01%
15,033
-13,703
467
$298K ﹤0.01%
+2,725
468
$296K ﹤0.01%
34,140
-2,092
469
$296K ﹤0.01%
+9,037
470
$295K ﹤0.01%
11,782
-20,000
471
$294K ﹤0.01%
1,801
-4,293
472
$294K ﹤0.01%
+36,599
473
$289K ﹤0.01%
16,619
+6,061
474
$288K ﹤0.01%
+5,627
475
$287K ﹤0.01%
19,751
-6,924
17 18
19
20 21