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
751
$79K ﹤0.01%
+544
752
$79K ﹤0.01%
+1,101
753
$79K ﹤0.01%
1,047
-2,663
754
$78K ﹤0.01%
+4,638
755
$78K ﹤0.01%
327
-267
756
$78K ﹤0.01%
19,450
757
$78K ﹤0.01%
5,332
+3,932
758
$77K ﹤0.01%
+1,938
759
$76K ﹤0.01%
+3,999
760
$76K ﹤0.01%
5,850
-29,521
761
$76K ﹤0.01%
+1,485
762
$76K ﹤0.01%
1,923
-8,000
763
$76K ﹤0.01%
53,346
+487
764
$75K ﹤0.01%
3,596
-14,099
765
$75K ﹤0.01%
+4,100
766
$74K ﹤0.01%
+18,855
767
$74K ﹤0.01%
+7,756
768
$74K ﹤0.01%
7,077
-2,600
769
$74K ﹤0.01%
+3,327
770
$74K ﹤0.01%
19,945
+11,703
771
$73K ﹤0.01%
29,079
+8,712
772
$72K ﹤0.01%
+32,279
773
$72K ﹤0.01%
23,870
+13,200
774
$70K ﹤0.01%
+200
775
$70K ﹤0.01%
7,107
-17,375
29 30
31
32 33