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
201
$1.28M 0.01%
85,844
+16,837
202
$1.27M 0.01%
+40,453
203
$1.27M 0.01%
37,857
-75,867
204
$1.25M 0.01%
+41,607
205
$1.25M 0.01%
35,809
+25,750
206
$1.25M 0.01%
28,881
+27,742
207
$1.22M 0.01%
51,897
-43,867
208
$1.21M 0.01%
+95,892
209
$1.2M 0.01%
63,977
+36,722
210
$1.2M 0.01%
17,230
+1,427
211
$1.18M 0.01%
+198,840
212
$1.16M 0.01%
18,156
+6,904
213
$1.16M 0.01%
+35,933
214
$1.15M 0.01%
31,122
-14,625
215
$1.15M 0.01%
13,876
-14,349
216
$1.14M 0.01%
133,551
-67,774
217
$1.14M 0.01%
29,828
+24,641
218
$1.14M 0.01%
17,251
+14,509
219
$1.13M 0.01%
26,725
+25,957
220
$1.13M 0.01%
84,557
+13,104
221
$1.13M 0.01%
60,543
-123,630
222
$1.13M 0.01%
207,772
-45,575
223
$1.13M 0.01%
8,919
-1,662
224
$1.12M 0.01%
50,222
+35,404
225
$1.12M 0.01%
56,321
-32,308
7 8
9
10 11