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
826
$55K ﹤0.01%
8,866
+1,000
827
$54K ﹤0.01%
1,500
-100
828
$54K ﹤0.01%
+7,703
829
$53K ﹤0.01%
+2,480
830
$53K ﹤0.01%
16,446
-6,754
831
$53K ﹤0.01%
304
-7,086
832
$53K ﹤0.01%
678
-1,483
833
$53K ﹤0.01%
1,966
+1,663
834
$53K ﹤0.01%
28,837
+17,033
835
$52K ﹤0.01%
460
-5,590
836
$51K ﹤0.01%
3,581
+2,000
837
$51K ﹤0.01%
6,305
+1,060
838
$50K ﹤0.01%
+1,787
839
$50K ﹤0.01%
+1,000
840
$50K ﹤0.01%
+936
841
$49K ﹤0.01%
8,483
-14,429
842
$49K ﹤0.01%
+435
843
$49K ﹤0.01%
5,964
-100
844
$49K ﹤0.01%
3,429
-15,134
845
$49K ﹤0.01%
+3,640
846
$49K ﹤0.01%
137
847
$49K ﹤0.01%
32,078
-97,071
848
$49K ﹤0.01%
3,083
-9,983
849
$48K ﹤0.01%
1,266
-45,320
850
$48K ﹤0.01%
7,244
+3,000
32 33
34
35 36