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
1501
– –
-3,208
1502
– –
-3,994
1503
– –
0
1504
– –
-22
1505
– –
0
1506
– –
-2,393
1507
– –
0
1508
– –
-10
1509
$0 ﹤0.01%
1
1510
– –
-327,262
1511
– –
0
1512
– –
0
1513
– –
-106
1514
– –
0
1515
– –
0
1516
– –
-1,563
1517
– –
-130,554
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-16,884
59 60
61
62 63