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
401
$407K 0.03%
+24,380
402
$406K 0.03%
3,730
+1,191
403
$404K 0.03%
+9,246
404
$401K 0.03%
26,749
-35,242
405
$399K 0.03%
3,373
-3,878
406
$397K 0.03%
+11,249
407
$397K 0.03%
7,791
-15,500
408
$395K 0.03%
+74,486
409
$394K 0.03%
19,013
-97,578
410
$393K 0.03%
17,080
+9,339
411
$389K 0.03%
+53,051
412
$389K 0.03%
3,003
-650
413
$387K 0.03%
+5,764
414
$385K 0.03%
+14,698
415
$384K 0.03%
9,527
-87,833
416
$384K 0.03%
12,688
+10,288
417
$383K 0.03%
55,275
-8,261
418
$381K 0.03%
21,205
-45,232
419
$381K 0.03%
4,245
-4,703
420
$380K 0.03%
+48,062
421
$380K 0.03%
13,861
+6,685
422
$378K 0.03%
154,266
+135,998
423
$375K 0.03%
395
-2,182
424
$373K 0.03%
34,363
-23,531
425
$369K 0.03%
4,584
-14,313
15 16
17
18 19