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
76
$4.06M 0.05%
196,980
-185,402
77
$4.05M 0.05%
362,673
+88,871
78
$4M 0.05%
40,977
+743
79
$3.99M 0.05%
60,480
+21,790
80
$3.95M 0.05%
228,844
+104,240
81
$3.93M 0.05%
954,228
-192,806
82
$3.91M 0.05%
105,093
-3,032
83
$3.87M 0.05%
104,318
+89,090
84
$3.84M 0.04%
59,425
-31,664
85
$3.76M 0.04%
232,939
+114,339
86
$3.64M 0.04%
+74,523
87
$3.63M 0.04%
+122,659
88
$3.61M 0.04%
164,968
-170,675
89
$3.6M 0.04%
205,356
+42,916
90
$3.51M 0.04%
316,794
+47,435
91
$3.47M 0.04%
52,309
+43,707
92
$3.43M 0.04%
+64,306
93
$3.39M 0.04%
286,998
-36,578
94
$3.32M 0.04%
163,406
+47,525
95
$3.32M 0.04%
+100,782
96
$3.25M 0.04%
232,632
-740,278
97
$3.22M 0.04%
26,912
+23,474
98
$3.19M 0.04%
185,771
+162,571
99
$3.17M 0.04%
+93,750
100
$3.16M 0.04%
+109,512
2 3
4
5 6