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
926
$31K ﹤0.01%
+1,700
927
$31K ﹤0.01%
1,900
-800
928
$31K ﹤0.01%
2,999
-5,000
929
$31K ﹤0.01%
1,950
-900
930
$31K ﹤0.01%
+1,230
931
$31K ﹤0.01%
+3,305
932
$30K ﹤0.01%
+4,571
933
$30K ﹤0.01%
+300
934
$30K ﹤0.01%
+914
935
$30K ﹤0.01%
5,293
-3,325
936
$30K ﹤0.01%
+209
937
$30K ﹤0.01%
619
-10,927
938
$29K ﹤0.01%
6,354
+5,000
939
$29K ﹤0.01%
+519
940
$29K ﹤0.01%
1,567
+338
941
– –
0
942
$29K ﹤0.01%
+1,741
943
$29K ﹤0.01%
15,382
+5,129
944
$29K ﹤0.01%
12,911
-7,048
945
$28K ﹤0.01%
1,308
+844
946
$28K ﹤0.01%
3,318
+2,800
947
$28K ﹤0.01%
94
-154
948
$28K ﹤0.01%
+3,274
949
$28K ﹤0.01%
275
-12,632
950
$28K ﹤0.01%
+1,300
36 37
38
39 40