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
1751
– –
0
1752
– –
0
1753
– –
-13,332
1754
– –
0
1755
– –
0
1756
– –
-35,281
1757
– –
0
1758
– –
0
1759
– –
-12,025
1760
– –
0
1761
– –
-448
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
-1,494
1768
$0 ﹤0.01%
18
1769
– –
-1,501
1770
– –
0
1771
– –
-6,255
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
-11,888
69 70
71
72 73