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
851
$48K ﹤0.01%
5,160
+955
852
$48K ﹤0.01%
6,682
853
$48K ﹤0.01%
+1,800
854
$48K ﹤0.01%
9,973
+3,608
855
$47K ﹤0.01%
+3,736
856
$47K ﹤0.01%
1,669
-3,984
857
$47K ﹤0.01%
16,972
-25,941
858
$47K ﹤0.01%
+919
859
$47K ﹤0.01%
5,935
-4,614
860
$47K ﹤0.01%
2,270
+2,170
861
$47K ﹤0.01%
5,216
-1,253
862
$47K ﹤0.01%
13,490
+8,050
863
$46K ﹤0.01%
1,145
-6,159
864
$46K ﹤0.01%
7,138
-5,442
865
$46K ﹤0.01%
+240
866
$45K ﹤0.01%
3,842
-1,000
867
$45K ﹤0.01%
+1,676
868
$45K ﹤0.01%
+197
869
$45K ﹤0.01%
44,785
+28,300
870
$44K ﹤0.01%
+327
871
$44K ﹤0.01%
+1,728
872
$44K ﹤0.01%
1,446
-3,068
873
$44K ﹤0.01%
1,246
-23,513
874
$44K ﹤0.01%
+2,164
875
$44K ﹤0.01%
+3,452
33 34
35
36 37