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
1026
$16K ﹤0.01%
2,562
1027
$16K ﹤0.01%
+5,683
1028
$16K ﹤0.01%
+380
1029
$16K ﹤0.01%
1,825
-7,800
1030
$16K ﹤0.01%
1,137
1031
$16K ﹤0.01%
+3,100
1032
$16K ﹤0.01%
247
-3,100
1033
$16K ﹤0.01%
978
-800
1034
$15K ﹤0.01%
929
1035
$15K ﹤0.01%
+772
1036
$15K ﹤0.01%
800
+400
1037
$15K ﹤0.01%
+256
1038
$15K ﹤0.01%
+400
1039
$15K ﹤0.01%
+1,025
1040
$15K ﹤0.01%
1,259
-7,981
1041
$14K ﹤0.01%
+555
1042
$14K ﹤0.01%
670
1043
$14K ﹤0.01%
602
-655
1044
$13K ﹤0.01%
2,975
+1,153
1045
$13K ﹤0.01%
1,647
-5,676
1046
$13K ﹤0.01%
+700
1047
$13K ﹤0.01%
+1,200
1048
$13K ﹤0.01%
+129
1049
$13K ﹤0.01%
1,130
-2,500
1050
$13K ﹤0.01%
+300
40 41
42
43 44