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
651
$128K ﹤0.01%
+9,828
652
$127K ﹤0.01%
+20
653
$127K ﹤0.01%
75,726
+16,283
654
$127K ﹤0.01%
9,848
+7,988
655
$126K ﹤0.01%
+1,664
656
$125K ﹤0.01%
+14,100
657
$125K ﹤0.01%
2
-1
658
$124K ﹤0.01%
+2,521
659
$123K ﹤0.01%
+8,700
660
$123K ﹤0.01%
+4,348
661
$123K ﹤0.01%
7,815
+4,383
662
$122K ﹤0.01%
2,396
-16,407
663
$122K ﹤0.01%
15,257
-14,111
664
$122K ﹤0.01%
1,097
-6,581
665
$121K ﹤0.01%
5,165
+1,900
666
$119K ﹤0.01%
18,868
-40,075
667
$118K ﹤0.01%
+14,069
668
$118K ﹤0.01%
13,464
-5,501
669
$117K ﹤0.01%
+4,818
670
$117K ﹤0.01%
1,700
+1,100
671
$116K ﹤0.01%
1,333
-2,537
672
$115K ﹤0.01%
+6,252
673
$115K ﹤0.01%
12,689
+8,866
674
$115K ﹤0.01%
5,322
-7,216
675
$115K ﹤0.01%
1,176
+563
25 26
27
28 29