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
726
$87K ﹤0.01%
+2,497
727
$87K ﹤0.01%
+7,900
728
$86K ﹤0.01%
900
+400
729
$86K ﹤0.01%
+1,264
730
$86K ﹤0.01%
+2,604
731
$86K ﹤0.01%
+2,605
732
$85K ﹤0.01%
+1,974
733
$85K ﹤0.01%
10,590
+10,386
734
$85K ﹤0.01%
61,365
-113,538
735
$85K ﹤0.01%
+20,502
736
$85K ﹤0.01%
3,334
737
$84K ﹤0.01%
4,702
-1,285
738
$83K ﹤0.01%
+5,754
739
$83K ﹤0.01%
1,652
-2,964
740
$82K ﹤0.01%
+1,606
741
$82K ﹤0.01%
1,104
-2,909
742
$82K ﹤0.01%
18,140
-48,800
743
$81K ﹤0.01%
1,914
-3,086
744
$81K ﹤0.01%
+1,782
745
$81K ﹤0.01%
519
+387
746
$81K ﹤0.01%
2,436
-5,000
747
$81K ﹤0.01%
5,642
748
$80K ﹤0.01%
+2,690
749
$80K ﹤0.01%
+1,500
750
$79K ﹤0.01%
4,225
+4,100
28 29
30
31 32