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
126
$2.43M 0.03%
139,841
+62,985
127
$2.41M 0.03%
28,279
-160,042
128
$2.4M 0.03%
82,189
+27,198
129
$2.36M 0.03%
30,242
+23,025
130
$2.35M 0.03%
27,257
-1,000
131
$2.34M 0.03%
37,073
+26,623
132
$2.34M 0.03%
49,446
-31,789
133
$2.29M 0.03%
264,532
+237,015
134
$2.27M 0.03%
18,768
-21,526
135
$2.25M 0.03%
75,885
+70,916
136
$2.25M 0.03%
+65,453
137
$2.24M 0.03%
65,119
+27,316
138
$2.22M 0.03%
225,621
+147,865
139
$2.19M 0.03%
+245,563
140
$2.18M 0.03%
60,592
+41,527
141
$2.18M 0.03%
60,797
-54,480
142
$2.12M 0.02%
45,916
-157,824
143
$2.11M 0.02%
+25,303
144
$2.09M 0.02%
22,085
-2,379
145
$2.07M 0.02%
23,596
-77,621
146
$2.06M 0.02%
58,312
+53,620
147
$2.04M 0.02%
253,100
+2,864
148
$2.04M 0.02%
92,001
-62,518
149
$2.04M 0.02%
29,248
+28,808
150
$1.99M 0.02%
243,621
+106,089
4 5
6
7 8