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
526
$231K ﹤0.01%
59,194
-28,136
527
$231K ﹤0.01%
+34,287
528
$231K ﹤0.01%
+303
529
$228K ﹤0.01%
4,328
-241
530
$228K ﹤0.01%
+3,355
531
$227K ﹤0.01%
+6,293
532
$226K ﹤0.01%
4,923
-3,593
533
$226K ﹤0.01%
+7,000
534
$225K ﹤0.01%
+10,882
535
$225K ﹤0.01%
6,806
-800
536
$225K ﹤0.01%
+6,029
537
$225K ﹤0.01%
+4,152
538
$224K ﹤0.01%
+4,656
539
$224K ﹤0.01%
+8,205
540
$223K ﹤0.01%
+6,193
541
$222K ﹤0.01%
+3,771
542
$220K ﹤0.01%
+4,505
543
$220K ﹤0.01%
+5,284
544
$220K ﹤0.01%
+7,901
545
$218K ﹤0.01%
4,057
+484
546
$218K ﹤0.01%
+3,600
547
$218K ﹤0.01%
3,256
+1,781
548
$217K ﹤0.01%
4,600
+100
549
$216K ﹤0.01%
9,342
+8,440
550
$215K ﹤0.01%
4,439
+3,094
20 21
22
23 24