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
876
$44K ﹤0.01%
+3,452
877
$43K ﹤0.01%
962
878
$43K ﹤0.01%
900
-200
879
$43K ﹤0.01%
3,636
+3,536
880
$43K ﹤0.01%
1,436
+443
881
$42K ﹤0.01%
367
+100
882
$42K ﹤0.01%
5,600
+1,316
883
$42K ﹤0.01%
1,550
884
$42K ﹤0.01%
+400
885
$41K ﹤0.01%
18
+14
886
$41K ﹤0.01%
+2,800
887
$41K ﹤0.01%
+3,445
888
$40K ﹤0.01%
2,324
+1,682
889
$40K ﹤0.01%
1,942
890
$40K ﹤0.01%
+695
891
$40K ﹤0.01%
+813
892
$40K ﹤0.01%
+510
893
$40K ﹤0.01%
+8,745
894
$40K ﹤0.01%
14,252
+7,994
895
$39K ﹤0.01%
2,088
+1,700
896
$39K ﹤0.01%
1,579
-75
897
$39K ﹤0.01%
+623
898
$39K ﹤0.01%
2,000
899
$38K ﹤0.01%
+139
900
$38K ﹤0.01%
1,485
-2,183
34 35
36
37 38