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
976
$23K ﹤0.01%
1,601
+300
977
$23K ﹤0.01%
+234
978
$23K ﹤0.01%
278
-1,452
979
$23K ﹤0.01%
700
-1,400
980
$23K ﹤0.01%
2,384
-2,344
981
$23K ﹤0.01%
20,000
-3,998
982
$23K ﹤0.01%
1,447
983
$22K ﹤0.01%
2,200
+200
984
$22K ﹤0.01%
3,049
-1,359
985
$22K ﹤0.01%
+463
986
$22K ﹤0.01%
1,000
987
$22K ﹤0.01%
880
+461
988
$22K ﹤0.01%
425
-2,311
989
– –
0
990
$22K ﹤0.01%
+173
991
$22K ﹤0.01%
2,532
+1,900
992
$22K ﹤0.01%
5,114
+3,333
993
$22K ﹤0.01%
800
-200
994
$22K ﹤0.01%
1,700
-6,070
995
$22K ﹤0.01%
5,512
+472
996
$21K ﹤0.01%
+1,783
997
$21K ﹤0.01%
1,400
+1,000
998
$21K ﹤0.01%
2,065
-1,200
999
$21K ﹤0.01%
+1,700
1000
$21K ﹤0.01%
4,921
-25,557
38 39
40
41 42