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
476
$286K ﹤0.01%
43,689
+8,859
477
$280K ﹤0.01%
12,271
+1,425
478
$280K ﹤0.01%
21,813
+1,003
479
$280K ﹤0.01%
8,813
-10,077
480
$278K ﹤0.01%
5,435
+2,625
481
$276K ﹤0.01%
12,737
+1,595
482
$276K ﹤0.01%
13,619
+1,619
483
$274K ﹤0.01%
21,289
+7,944
484
$274K ﹤0.01%
11,333
+9,609
485
$274K ﹤0.01%
+8,911
486
$273K ﹤0.01%
8,462
+4,440
487
$273K ﹤0.01%
3,560
+3,497
488
$271K ﹤0.01%
+2,592
489
$271K ﹤0.01%
20,654
+18,607
490
$271K ﹤0.01%
+14,067
491
$270K ﹤0.01%
+6,710
492
$269K ﹤0.01%
+5,520
493
$268K ﹤0.01%
3,793
+2,715
494
$266K ﹤0.01%
+9,831
495
$266K ﹤0.01%
4,312
-23,566
496
$265K ﹤0.01%
+9,199
497
$265K ﹤0.01%
8,613
-52,792
498
$263K ﹤0.01%
2,800
+2,300
499
$261K ﹤0.01%
+35,756
500
$261K ﹤0.01%
23,713
-92,479
18 19
20
21 22