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
551
$211K ﹤0.01%
18,951
+18,662
552
$211K ﹤0.01%
+15,466
553
$208K ﹤0.01%
+10,580
554
$206K ﹤0.01%
8,326
-28,070
555
$205K ﹤0.01%
110,888
-30,972
556
$205K ﹤0.01%
28,880
+15,125
557
$204K ﹤0.01%
29,402
-15,197
558
$204K ﹤0.01%
49,088
+43,688
559
$203K ﹤0.01%
16,516
-21,306
560
$201K ﹤0.01%
32,460
-13,532
561
$200K ﹤0.01%
19,251
+18,409
562
$200K ﹤0.01%
600
+596
563
$200K ﹤0.01%
+17,048
564
$197K ﹤0.01%
+5,719
565
$196K ﹤0.01%
5,868
+3,974
566
$195K ﹤0.01%
+2,990
567
$195K ﹤0.01%
1,063
+1,012
568
$189K ﹤0.01%
+15,577
569
$186K ﹤0.01%
+9,529
570
$186K ﹤0.01%
9,812
+9,000
571
$185K ﹤0.01%
+15,417
572
$185K ﹤0.01%
34,564
+28,026
573
$184K ﹤0.01%
8,296
+4,812
574
$182K ﹤0.01%
+3,900
575
$181K ﹤0.01%
18,529
+11,797
21 22
23
24 25