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
1126
$6K ﹤0.01%
1,552
+476
1127
$6K ﹤0.01%
+1,300
1128
$6K ﹤0.01%
+1,306
1129
$6K ﹤0.01%
292
1130
$6K ﹤0.01%
7,588
-25,429
1131
$6K ﹤0.01%
+700
1132
$5K ﹤0.01%
+136
1133
$5K ﹤0.01%
373
1134
$5K ﹤0.01%
43
-6,901
1135
$5K ﹤0.01%
277
1136
$5K ﹤0.01%
55
1137
$5K ﹤0.01%
675
+100
1138
$5K ﹤0.01%
+294
1139
$5K ﹤0.01%
16
-58
1140
$5K ﹤0.01%
550
-1,900
1141
$5K ﹤0.01%
+405
1142
$5K ﹤0.01%
300
1143
$5K ﹤0.01%
192
-283
1144
$5K ﹤0.01%
203
-2,400
1145
$5K ﹤0.01%
+1,644
1146
$4K ﹤0.01%
60
-1,400
1147
$4K ﹤0.01%
400
-3,500
1148
$4K ﹤0.01%
+1,000
1149
$4K ﹤0.01%
+600
1150
$4K ﹤0.01%
+103
44 45
46
47 48