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
376
$472K 0.04%
+18,384
377
$466K 0.04%
13,454
+1,346
378
$459K 0.03%
28,150
-169,663
379
$457K 0.03%
14,858
+108
380
$457K 0.03%
+29,398
381
$456K 0.03%
19,986
-8,159
382
$455K 0.03%
26,770
+21,686
383
$455K 0.03%
19,381
+1,500
384
$451K 0.03%
+689
385
$443K 0.03%
+5,591
386
$441K 0.03%
4,327
-4,107
387
$435K 0.03%
+11,804
388
$435K 0.03%
6,321
+523
389
$433K 0.03%
73,441
+73,379
390
$433K 0.03%
44,001
+10,062
391
$432K 0.03%
+38,612
392
$430K 0.03%
1,282
-215
393
$427K 0.03%
11,510
+10,246
394
$427K 0.03%
21,896
+7,428
395
$426K 0.03%
+11,104
396
$422K 0.03%
10,415
-9,828
397
$414K 0.03%
+22,432
398
$413K 0.03%
35,489
+30,435
399
$409K 0.03%
9,210
+8,067
400
$408K 0.03%
+6,361
14 15
16
17 18