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
26
$10.6M 0.12%
313,420
-117,477
27
$10.2M 0.12%
84,456
-74,215
28
$9.93M 0.12%
87,752
-24,972
29
$9.73M 0.11%
214,130
+140,518
30
$9.56M 0.11%
296,359
+100,353
31
$9.37M 0.11%
631,303
+24,736
32
$8.94M 0.1%
411,334
-365,773
33
$8.73M 0.1%
280,480
+97,202
34
$8.19M 0.1%
1,023,448
-156,381
35
$8.07M 0.09%
74,866
+36,269
36
$8M 0.09%
841,706
+51,904
37
$7.7M 0.09%
320,418
+270,007
38
$7.43M 0.09%
184,950
+45,561
39
$7.41M 0.09%
2,721,120
-43,040
40
$7.32M 0.09%
212,796
+197,368
41
$6.92M 0.08%
405,022
+114,180
42
$6.76M 0.08%
74,436
+30,202
43
$6.75M 0.08%
133,471
+84,299
44
$6.53M 0.08%
474,776
+179,566
45
$6.46M 0.08%
708,599
+319,247
46
$6.32M 0.07%
778,276
+299,835
47
$6.07M 0.07%
300,414
+156,585
48
$5.88M 0.07%
100,371
+36,085
49
$5.84M 0.07%
320,597
+118,590
50
$5.78M 0.07%
222,847
+203,194
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