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
1076
$11K ﹤0.01%
5,950
-2,469
1077
$11K ﹤0.01%
+3,900
1078
$10K ﹤0.01%
+1,100
1079
$10K ﹤0.01%
800
-1,500
1080
$10K ﹤0.01%
+1
1081
$10K ﹤0.01%
7,300
+900
1082
$10K ﹤0.01%
5,837
+600
1083
$10K ﹤0.01%
+300
1084
$10K ﹤0.01%
+3,667
1085
$10K ﹤0.01%
2,608
-1,530
1086
$10K ﹤0.01%
4
-22
1087
$10K ﹤0.01%
1,793
-2,500
1088
$9K ﹤0.01%
+40
1089
$9K ﹤0.01%
+145
1090
$9K ﹤0.01%
+500
1091
$9K ﹤0.01%
+1,926
1092
$9K ﹤0.01%
500
1093
$9K ﹤0.01%
+3,703
1094
$9K ﹤0.01%
+302
1095
$9K ﹤0.01%
+2,651
1096
$9K ﹤0.01%
+100
1097
$9K ﹤0.01%
+536
1098
$9K ﹤0.01%
+179
1099
$9K ﹤0.01%
558
-142
1100
$9K ﹤0.01%
1,500
-6,300
42 43
44
45 46