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
776
$70K ﹤0.01%
4,312
-523
777
$70K ﹤0.01%
4,112
-9,061
778
$69K ﹤0.01%
553
-123
779
$69K ﹤0.01%
+1,325
780
$68K ﹤0.01%
+2,504
781
$68K ﹤0.01%
3,998
-1,874
782
$67K ﹤0.01%
16,913
-4,822
783
$66K ﹤0.01%
+978
784
$66K ﹤0.01%
1,875
+823
785
$66K ﹤0.01%
5,207
+5,202
786
$66K ﹤0.01%
+17,037
787
$66K ﹤0.01%
19,383
+9,251
788
$65K ﹤0.01%
9,900
-2,500
789
$65K ﹤0.01%
+2,882
790
$65K ﹤0.01%
2,026
-2,240
791
$65K ﹤0.01%
28,221
+4,896
792
$65K ﹤0.01%
40,063
+14,200
793
$64K ﹤0.01%
2,379
-2,203
794
$64K ﹤0.01%
+7,573
795
$64K ﹤0.01%
6,726
-16,465
796
$64K ﹤0.01%
3,100
+3,000
797
$64K ﹤0.01%
+2,271
798
$64K ﹤0.01%
+1,320
799
$64K ﹤0.01%
8,500
+8,200
800
$63K ﹤0.01%
+31,617
30 31
32
33 34