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
701
$100K ﹤0.01%
4,061
-8,863
702
$99K ﹤0.01%
5,000
703
$99K ﹤0.01%
+4,149
704
$98K ﹤0.01%
1,300
+891
705
$98K ﹤0.01%
+1,632
706
$97K ﹤0.01%
+8,405
707
$97K ﹤0.01%
7,540
+3,121
708
$97K ﹤0.01%
+1,065
709
$97K ﹤0.01%
+520
710
$95K ﹤0.01%
1,856
-1,849
711
$95K ﹤0.01%
+6,366
712
$94K ﹤0.01%
11,107
+4,224
713
$94K ﹤0.01%
9,734
-2,400
714
$94K ﹤0.01%
4,878
+3,919
715
$94K ﹤0.01%
4,595
-845
716
$94K ﹤0.01%
43,941
-64,816
717
$93K ﹤0.01%
7,300
+2,800
718
$90K ﹤0.01%
1,623
-11,595
719
$89K ﹤0.01%
1,340
-1,713
720
$89K ﹤0.01%
6,433
+4,656
721
$89K ﹤0.01%
7,089
-1,700
722
$89K ﹤0.01%
14,417
-78,677
723
$89K ﹤0.01%
3,695
-235,713
724
$88K ﹤0.01%
+4,952
725
$88K ﹤0.01%
13,277
+8,183
27 28
29
30 31