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
151
$1.98M 0.02%
37,541
+21,526
152
$1.97M 0.02%
104,914
+101,620
153
$1.95M 0.02%
38,712
+9,613
154
$1.92M 0.02%
14,370
-12,649
155
$1.91M 0.02%
+50,820
156
$1.89M 0.02%
15,205
-8,248
157
$1.89M 0.02%
36,889
+14,358
158
$1.88M 0.02%
+51,035
159
$1.88M 0.02%
47,988
+22,822
160
$1.86M 0.02%
134,437
+37,559
161
$1.85M 0.02%
+39,407
162
$1.85M 0.02%
74,493
-44,952
163
$1.85M 0.02%
43,384
+23,022
164
$1.83M 0.02%
49,613
+20,228
165
$1.82M 0.02%
+66,984
166
$1.79M 0.02%
23,381
+22,849
167
$1.79M 0.02%
648,404
-340,273
168
$1.74M 0.02%
40,330
-97,353
169
$1.71M 0.02%
157,356
-26,951
170
$1.71M 0.02%
15,576
-54,533
171
$1.7M 0.02%
23,509
-1,216
172
$1.68M 0.02%
+28,449
173
$1.66M 0.02%
+107,600
174
$1.66M 0.02%
57,194
-83,086
175
$1.65M 0.02%
42,428
-1,705
5 6
7
8 9