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
1551
– –
-33,676
1552
– –
0
1553
– –
-514,183
1554
– –
0
1555
– –
0
1556
– –
-7,341
1557
– –
0
1558
– –
0
1559
– –
-800
1560
– –
0
1561
– –
-33,408
1562
– –
-6
1563
– –
-50,855
1564
– –
0
1565
– –
-868
1566
– –
-454
1567
– –
0
1568
– –
-1,753
1569
– –
-13,474
1570
– –
0
1571
– –
-4,000
1572
– –
-7,400
1573
– –
-2,300
1574
– –
-801
1575
– –
-1,700
61 62
63
64 65