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
1001
$20K ﹤0.01%
+3,509
1002
$20K ﹤0.01%
+73
1003
$20K ﹤0.01%
476
1004
$20K ﹤0.01%
244
-41,100
1005
$20K ﹤0.01%
+717
1006
$20K ﹤0.01%
+441
1007
$20K ﹤0.01%
106
-91
1008
$20K ﹤0.01%
+10,360
1009
$19K ﹤0.01%
690
+160
1010
$19K ﹤0.01%
64
+25
1011
$19K ﹤0.01%
506
-200
1012
$18K ﹤0.01%
+242
1013
$18K ﹤0.01%
+700
1014
$18K ﹤0.01%
3,835
-440
1015
$18K ﹤0.01%
+600
1016
$18K ﹤0.01%
415
+38
1017
$17K ﹤0.01%
+400
1018
$17K ﹤0.01%
141
-100
1019
$17K ﹤0.01%
1,000
1020
$17K ﹤0.01%
5,261
-101,541
1021
$17K ﹤0.01%
685
-8,054
1022
$17K ﹤0.01%
534
-900
1023
$17K ﹤0.01%
+1,100
1024
$17K ﹤0.01%
2,500
-1,500
1025
$16K ﹤0.01%
+1,000
39 40
41
42 43