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
626
$142K ﹤0.01%
38,857
-141,552
627
$141K ﹤0.01%
5,753
-3,694
628
$141K ﹤0.01%
5,343
-55,414
629
$141K ﹤0.01%
37,700
-12,105
630
$140K ﹤0.01%
+1,620
631
$140K ﹤0.01%
22,658
-369,998
632
$140K ﹤0.01%
+4,737
633
$139K ﹤0.01%
8,970
+1,890
634
$138K ﹤0.01%
12,869
+7,715
635
$137K ﹤0.01%
+5,008
636
$137K ﹤0.01%
58,710
-122,998
637
$137K ﹤0.01%
5,329
-31,526
638
$137K ﹤0.01%
+4,983
639
$135K ﹤0.01%
+2,100
640
$134K ﹤0.01%
10,021
-2,200
641
$133K ﹤0.01%
7,491
+3,240
642
$133K ﹤0.01%
7,762
+3,068
643
$132K ﹤0.01%
+3,149
644
$132K ﹤0.01%
+1,885
645
$132K ﹤0.01%
+11,915
646
$131K ﹤0.01%
3,700
-5,500
647
$129K ﹤0.01%
2,266
+269
648
$129K ﹤0.01%
3,300
+2,300
649
$128K ﹤0.01%
+1,673
650
$128K ﹤0.01%
3,906
-35,847
24 25
26
27 28