Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,301
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
1051
$13K ﹤0.01%
1,092
-5,800
1052
$13K ﹤0.01%
206
+180
1053
$13K ﹤0.01%
272
-1,200
1054
$13K ﹤0.01%
+214
1055
$13K ﹤0.01%
2,975
+1,153
1056
$12K ﹤0.01%
12
-62
1057
$12K ﹤0.01%
299
-3,500
1058
$12K ﹤0.01%
+1,100
1059
$12K ﹤0.01%
221
-1,339
1060
$12K ﹤0.01%
+298
1061
$12K ﹤0.01%
+549
1062
$12K ﹤0.01%
2,000
-3,000
1063
$12K ﹤0.01%
+132
1064
$12K ﹤0.01%
+2,341
1065
$12K ﹤0.01%
+2,100
1066
$12K ﹤0.01%
+400
1067
$12K ﹤0.01%
+1,300
1068
$11K ﹤0.01%
+1,400
1069
$11K ﹤0.01%
+664
1070
$11K ﹤0.01%
+547
1071
$11K ﹤0.01%
175
+62
1072
$11K ﹤0.01%
58
-178
1073
$11K ﹤0.01%
+600
1074
$11K ﹤0.01%
+800
1075
$11K ﹤0.01%
+838
41 42
43
44 45