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
576
$181K 0.01%
106,462
-867,694
577
$180K 0.01%
+22,408
578
$180K 0.01%
17,721
-74,978
579
$178K 0.01%
2,700
+580
580
$178K 0.01%
8,000
-2,354
581
$178K 0.01%
1,247
+834
582
$177K 0.01%
3,008
-297
583
$177K 0.01%
1,977
-12,327
584
$176K 0.01%
23,469
-23,022
585
$175K 0.01%
3,818
-107,910
586
$174K 0.01%
+8,642
587
$173K 0.01%
565
+423
588
$173K 0.01%
5,139
-19,865
589
$171K 0.01%
10,728
+4,433
590
$171K 0.01%
8,088
+7,541
591
$168K 0.01%
15,778
+7,121
592
$168K 0.01%
2,309
+1,399
593
$167K 0.01%
9,000
+8,900
594
$166K 0.01%
+2,229
595
$164K 0.01%
+13,624
596
$162K 0.01%
16,811
-10,319
597
$162K 0.01%
+10,288
598
$161K 0.01%
13,376
+8,055
599
$161K 0.01%
8,368
-1,545
600
$161K 0.01%
15,036
+12,722
22 23
24
25 26