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
1201
$2K ﹤0.01%
170
-159
1202
$1K ﹤0.01%
+100
1203
$1K ﹤0.01%
500
1204
$1K ﹤0.01%
51
-987
1205
$1K ﹤0.01%
+3
1206
$1K ﹤0.01%
+256
1207
$1K ﹤0.01%
20
1208
$1K ﹤0.01%
100
1209
$1K ﹤0.01%
100
-500
1210
– –
0
1211
$1K ﹤0.01%
101
-21,715
1212
$1K ﹤0.01%
+300
1213
$1K ﹤0.01%
+161
1214
$1K ﹤0.01%
27
-1,133
1215
$1K ﹤0.01%
50
1216
$1K ﹤0.01%
100
-678
1217
$1K ﹤0.01%
92
-1,900
1218
$1K ﹤0.01%
5
-225
1219
$1K ﹤0.01%
300
1220
$1K ﹤0.01%
106
-58
1221
$1K ﹤0.01%
105
-7,936
1222
– –
0
1223
– –
0
1224
$1K ﹤0.01%
+1
1225
$1K ﹤0.01%
+100
47 48
49
50 51