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
351
$544K 0.04%
16,796
+2,227
352
$544K 0.04%
19,554
+8,432
353
$544K 0.04%
210,905
+183,727
354
$531K 0.04%
+14,933
355
$529K 0.04%
15,892
+435
356
$527K 0.04%
12,217
+7,432
357
$524K 0.04%
16,489
-8,756
358
$524K 0.04%
+137,811
359
$516K 0.04%
15,185
-18,668
360
$514K 0.04%
9,958
+1,215
361
$510K 0.04%
+8,648
362
$506K 0.04%
+10,160
363
$505K 0.04%
4,512
+669
364
$505K 0.04%
34,574
-17,081
365
$494K 0.04%
28,762
-1,043,332
366
$492K 0.04%
20,808
-176,673
367
$488K 0.04%
+32,669
368
$485K 0.04%
+213,680
369
$485K 0.04%
14,533
+1,271
370
$482K 0.04%
336,934
+207,853
371
$477K 0.04%
5,061
-14,723
372
$475K 0.04%
2,609
+2,334
373
$474K 0.04%
19,985
+12,251
374
$472K 0.04%
+33,072
375
$472K 0.04%
31,900
-135,710
13 14
15
16 17