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
1176
$3K ﹤0.01%
100
1177
$3K ﹤0.01%
2,168
-4,008
1178
$3K ﹤0.01%
200
1179
$3K ﹤0.01%
100
-200
1180
$2K ﹤0.01%
2
1181
$2K ﹤0.01%
401
-900
1182
$2K ﹤0.01%
+300
1183
$2K ﹤0.01%
+119
1184
$2K ﹤0.01%
54
1185
$2K ﹤0.01%
535
-2,500
1186
$2K ﹤0.01%
33
-448
1187
$2K ﹤0.01%
46
-26,097
1188
$2K ﹤0.01%
200
-18,100
1189
$2K ﹤0.01%
16
+6
1190
$2K ﹤0.01%
400
1191
$2K ﹤0.01%
270
1192
$2K ﹤0.01%
+67
1193
$2K ﹤0.01%
+200
1194
$2K ﹤0.01%
300
-7,105
1195
$2K ﹤0.01%
586
-6,000
1196
$2K ﹤0.01%
563
-2,733
1197
$2K ﹤0.01%
3,629
1198
$2K ﹤0.01%
+500
1199
$2K ﹤0.01%
283
-2,868
1200
$2K ﹤0.01%
474
46 47
48
49 50