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
601
$160K 0.01%
+3,000
602
$160K 0.01%
27,120
-21,113
603
$159K 0.01%
17,600
+16,400
604
$158K 0.01%
1,919
+519
605
$156K 0.01%
5,449
+3,040
606
$156K 0.01%
3,617
+2,917
607
$155K 0.01%
+7,300
608
$154K 0.01%
6,021
-20,543
609
$152K 0.01%
+5,238
610
$151K 0.01%
5,733
+4,352
611
$151K 0.01%
390
-16
612
$149K 0.01%
7,300
+5,100
613
$149K 0.01%
7,546
+5,167
614
$149K 0.01%
58,354
+29,200
615
$148K 0.01%
+2,858
616
$148K 0.01%
6,194
+2,641
617
$147K 0.01%
+6,050
618
$146K 0.01%
8,150
-6,742
619
$146K 0.01%
4,083
+3,571
620
$144K 0.01%
+4,000
621
$144K 0.01%
33,477
+11,462
622
$144K 0.01%
6,375
+4,288
623
$144K 0.01%
15,269
-10,307
624
$143K 0.01%
4,474
-11,942
625
$142K 0.01%
+18,949
23 24
25
26 27