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
2201
– –
-1,500
2202
– –
0
2203
– –
-3,200
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
-1,261
2210
– –
0
2211
– –
0
2212
– –
-6,181
2213
– –
-700
2214
– –
0
2215
– –
0
2216
– –
-3,477
2217
– –
0
2218
– –
0
2219
– –
-613
2220
– –
-3,614
2221
– –
0
2222
– –
-300
2223
– –
-7,996
2224
– –
-168,210
2225
– –
-553
87 88
89
90 91