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
501
$261K 0.02%
+15,462
502
$259K 0.02%
+3,085
503
$257K 0.02%
100,635
-45,900
504
$257K 0.02%
72,814
-675,340
505
$256K 0.02%
+8,916
506
$254K 0.02%
53,536
-80,404
507
$253K 0.02%
+65
508
$252K 0.02%
3,207
-10,200
509
$249K 0.02%
+4,471
510
$247K 0.02%
54,221
-6,400
511
$243K 0.02%
10,552
-1,122
512
$243K 0.02%
29,870
-25,240
513
$243K 0.02%
40,808
-19,000
514
$243K 0.02%
17,942
-7,003
515
$240K 0.02%
3,646
-49,211
516
$240K 0.02%
3,309
-19,686
517
$240K 0.02%
+17,856
518
$237K 0.02%
7,303
-491
519
$236K 0.02%
25,662
+14,211
520
$235K 0.02%
+4,207
521
$234K 0.02%
8,029
-7,632
522
$234K 0.02%
+1,137
523
$233K 0.02%
+5,546
524
$233K 0.02%
202
+186
525
$232K 0.02%
+2,515
19 20
21
22 23