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
476
$286K 0.02%
43,689
+8,859
477
$280K 0.02%
12,271
+1,425
478
$280K 0.02%
21,813
+1,003
479
$280K 0.02%
8,813
-10,077
480
$278K 0.02%
5,435
+2,625
481
$276K 0.02%
12,737
+1,595
482
$276K 0.02%
13,619
+1,619
483
$274K 0.02%
21,289
+7,944
484
$274K 0.02%
11,333
+9,609
485
$274K 0.02%
+8,911
486
$273K 0.02%
8,462
+4,440
487
$273K 0.02%
3,560
+3,497
488
$271K 0.02%
+2,592
489
$271K 0.02%
20,654
+18,607
490
$271K 0.02%
+14,067
491
$270K 0.02%
+6,710
492
$269K 0.02%
+5,520
493
$268K 0.02%
3,793
+2,715
494
$266K 0.02%
+9,831
495
$266K 0.02%
4,312
-23,566
496
$265K 0.02%
+9,199
497
$265K 0.02%
8,613
-52,792
498
$263K 0.02%
2,800
+2,300
499
$261K 0.02%
+35,756
500
$261K 0.02%
23,713
-92,479
18 19
20
21 22