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
951
$27K ﹤0.01%
1,125
-36,526
952
$27K ﹤0.01%
602
+167
953
$27K ﹤0.01%
1,548
-700
954
$27K ﹤0.01%
12,247
+8,647
955
$27K ﹤0.01%
1,340
-1,411
956
$27K ﹤0.01%
+2,300
957
$27K ﹤0.01%
1,511
+1,011
958
$27K ﹤0.01%
14,485
-12,415
959
$27K ﹤0.01%
2,678
+300
960
$27K ﹤0.01%
+3,022
961
$26K ﹤0.01%
+2,942
962
$26K ﹤0.01%
5,000
-5,300
963
$26K ﹤0.01%
511
-500
964
$26K ﹤0.01%
6,390
965
$26K ﹤0.01%
2,004
+275
966
$26K ﹤0.01%
18,245
-9,597
967
$26K ﹤0.01%
+3,300
968
$25K ﹤0.01%
50
-43
969
$25K ﹤0.01%
+1,200
970
$24K ﹤0.01%
7,459
-37,418
971
$24K ﹤0.01%
+1,040
972
$24K ﹤0.01%
1,100
+400
973
$24K ﹤0.01%
4,219
+2,500
974
$24K ﹤0.01%
+1,400
975
$24K ﹤0.01%
+1,475
37 38
39
40 41