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
551
$211K 0.02%
18,951
+18,662
552
$211K 0.02%
+15,466
553
$208K 0.02%
+10,580
554
$206K 0.02%
8,326
-28,070
555
$205K 0.02%
110,888
-30,972
556
$205K 0.02%
28,880
+15,125
557
$204K 0.02%
29,402
-15,197
558
$204K 0.02%
49,088
+43,688
559
$203K 0.02%
16,516
-21,306
560
$201K 0.02%
32,460
-13,532
561
$200K 0.02%
19,251
+18,409
562
$200K 0.02%
600
+596
563
$200K 0.02%
+17,048
564
$197K 0.01%
+5,719
565
$196K 0.01%
5,868
+3,974
566
$195K 0.01%
+2,990
567
$195K 0.01%
1,063
+1,012
568
$189K 0.01%
+15,577
569
$186K 0.01%
+14,294
570
$186K 0.01%
9,812
+9,000
571
$185K 0.01%
+15,417
572
$185K 0.01%
34,564
+28,026
573
$184K 0.01%
8,296
+4,812
574
$182K 0.01%
+3,900
575
$181K 0.01%
18,529
+11,797
21 22
23
24 25