Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$20.2M
2
+$17.1M
3
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M
5
BAC icon
Bank of America
BAC
+$7.92M

Top Sells

1
+$63.8M
2
+$32M
3
+$31.4M
4
JD icon
JD.com
JD
+$23.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

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
326
$592K 0.04%
+12,555
327
$589K 0.04%
33,690
+27,355
328
$586K 0.04%
+8,200
329
$583K 0.04%
4,776
-47,711
330
$583K 0.04%
+11,638
331
$583K 0.04%
9,408
-34,801
332
$582K 0.04%
18,570
+16,062
333
$581K 0.04%
100,052
+71,464
334
$580K 0.04%
23,004
-854
335
$578K 0.04%
45,459
-130,546
336
$577K 0.04%
84,281
-27,450
337
$577K 0.04%
+63,043
338
$575K 0.04%
36,051
+8,753
339
$574K 0.04%
206,344
+87,540
340
$568K 0.04%
7,121
-2,474
341
$565K 0.04%
4,507
+4,004
342
$563K 0.04%
+20,106
343
$558K 0.04%
9,486
+7,584
344
$553K 0.04%
23,802
+11,264
345
$553K 0.04%
30,008
+22,500
346
$553K 0.04%
132,700
-455,602
347
$548K 0.04%
+18,708
348
$548K 0.04%
35,111
-3,937
349
$547K 0.04%
35,899
-33,100
350
$546K 0.04%
+28,720
12 13
14
15 16