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
1226
$1K ﹤0.01%
+100
1227
$1K ﹤0.01%
24
-3,365
1228
$1K ﹤0.01%
+133
1229
$1K ﹤0.01%
18
1230
$1K ﹤0.01%
97
-241
1231
$1K ﹤0.01%
131
-2,754
1232
$1K ﹤0.01%
+285
1233
$1K ﹤0.01%
93
-38,341
1234
$1K ﹤0.01%
186
+169
1235
– –
0
1236
$0 ﹤0.01%
+4
1237
– –
0
1238
$0 ﹤0.01%
+75
1239
– –
-9,572
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
-71,315
1245
$0 ﹤0.01%
161,973
1246
– –
-53,642
1247
– –
0
1248
– –
-33,323
1249
– –
-122,024
1250
– –
-82,824
48 49
50
51 52