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
1101
$9K ﹤0.01%
1,058
-4,939
1102
$8K ﹤0.01%
+500
1103
$8K ﹤0.01%
100
1104
$8K ﹤0.01%
+681
1105
$8K ﹤0.01%
448
-9,400
1106
$8K ﹤0.01%
+800
1107
$8K ﹤0.01%
142
-4,000
1108
$8K ﹤0.01%
300
1109
$8K ﹤0.01%
144
-2,246
1110
$8K ﹤0.01%
543
-4,784
1111
$7K ﹤0.01%
+192
1112
$7K ﹤0.01%
+500
1113
$7K ﹤0.01%
+500
1114
$7K ﹤0.01%
+132
1115
$7K ﹤0.01%
+405
1116
$7K ﹤0.01%
+200
1117
$7K ﹤0.01%
1,309
-12,289
1118
$7K ﹤0.01%
+175
1119
$7K ﹤0.01%
+6,574
1120
$6K ﹤0.01%
+313
1121
$6K ﹤0.01%
+300
1122
$6K ﹤0.01%
+96
1123
$6K ﹤0.01%
90
-3,319
1124
$6K ﹤0.01%
+100
1125
$6K ﹤0.01%
1,552
+476
43 44
45
46 47