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
676
$114K 0.01%
24,215
+20,725
677
$114K 0.01%
2,600
+1,200
678
$113K 0.01%
+2,000
679
$112K 0.01%
2,547
+180
680
$112K 0.01%
+4,900
681
$111K 0.01%
2,781
+2,024
682
$111K 0.01%
34,038
+27,527
683
$111K 0.01%
4,414
-161,654
684
$110K 0.01%
+30,263
685
$109K 0.01%
1,262
+518
686
$108K 0.01%
864
+600
687
$107K 0.01%
8,267
-22,185
688
$106K 0.01%
9,873
+4,541
689
$106K 0.01%
4,619
-5,381
690
$106K 0.01%
+7,447
691
$106K 0.01%
7,948
+3,637
692
$103K 0.01%
11,576
-300,547
693
$103K 0.01%
797
-16,182
694
$103K 0.01%
+3,586
695
$103K 0.01%
+4,345
696
$102K 0.01%
11,065
-8,464
697
$102K 0.01%
+2,370
698
$101K 0.01%
+7,665
699
$100K 0.01%
1,068
+13
700
$100K 0.01%
12,590
+2,593
26 27
28
29 30