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
51
$5.75M 0.07%
34,659
+34,453
52
$5.73M 0.07%
176,567
-332,207
53
$5.45M 0.06%
373,560
-97,189
54
$5.4M 0.06%
86,523
+78,630
55
$5.35M 0.06%
672,991
+336,909
56
$5.32M 0.06%
34,576
+27,742
57
$5.26M 0.06%
132,524
+48,429
58
$5.26M 0.06%
124,437
-21,243
59
$5.02M 0.06%
578,194
+45,565
60
$4.98M 0.06%
153,829
-70,927
61
$4.96M 0.06%
34,823
+33,623
62
$4.93M 0.06%
461,168
+179,650
63
$4.89M 0.06%
595,130
+300,613
64
$4.83M 0.06%
209,497
+85,646
65
$4.81M 0.06%
+33,853
66
$4.74M 0.06%
1,589,094
+573,362
67
$4.69M 0.05%
100,973
+11,752
68
$4.64M 0.05%
472,365
+223,911
69
$4.58M 0.05%
37,882
+31,921
70
$4.37M 0.05%
66,759
-10,719
71
$4.37M 0.05%
82,343
+26,759
72
$4.34M 0.05%
106,702
-107,782
73
$4.33M 0.05%
250,378
-62,812
74
$4.24M 0.05%
+66,396
75
$4.17M 0.05%
+264,000
1 2
3
4 5