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
526
$231K 0.02%
59,194
-28,136
527
$231K 0.02%
+34,287
528
$231K 0.02%
+303
529
$228K 0.02%
+3,355
530
$228K 0.02%
4,328
-241
531
$227K 0.02%
+6,293
532
$226K 0.02%
4,923
-3,593
533
$226K 0.02%
+7,000
534
$225K 0.02%
+10,882
535
$225K 0.02%
6,806
-800
536
$225K 0.02%
+6,029
537
$225K 0.02%
+4,152
538
$224K 0.02%
+4,656
539
$224K 0.02%
+8,205
540
$223K 0.02%
+6,193
541
$222K 0.02%
+3,771
542
$220K 0.02%
+4,505
543
$220K 0.02%
+5,284
544
$220K 0.02%
+7,901
545
$218K 0.02%
4,057
+484
546
$218K 0.02%
+3,600
547
$218K 0.02%
3,256
+1,781
548
$217K 0.02%
4,600
+100
549
$216K 0.02%
9,342
+8,440
550
$215K 0.02%
4,439
+3,094
20 21
22
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