Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,301
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
801
$63K ﹤0.01%
+5,211
802
$63K ﹤0.01%
+1,660
803
$61K ﹤0.01%
1,372
-1,750
804
$60K ﹤0.01%
8,469
+4,263
805
$60K ﹤0.01%
+2,393
806
$60K ﹤0.01%
+3,878
807
$59K ﹤0.01%
+971
808
$59K ﹤0.01%
+2,259
809
$59K ﹤0.01%
11,014
-23,445
810
$59K ﹤0.01%
6,081
+5,930
811
$59K ﹤0.01%
+1,209
812
$58K ﹤0.01%
3,541
+2,813
813
$58K ﹤0.01%
+1,257
814
$58K ﹤0.01%
1,269
-2,400
815
$58K ﹤0.01%
+2,600
816
$57K ﹤0.01%
+4,189
817
$57K ﹤0.01%
1,200
+400
818
$57K ﹤0.01%
+1,573
819
$57K ﹤0.01%
4,370
-55,112
820
$57K ﹤0.01%
+900
821
$56K ﹤0.01%
+4,432
822
$56K ﹤0.01%
18,425
+6,490
823
$56K ﹤0.01%
2,078
-25,032
824
$55K ﹤0.01%
1,108
+140
825
$55K ﹤0.01%
1,418
-276,285
31 32
33
34 35