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
901
$38K ﹤0.01%
4,447
-7,100
902
$37K ﹤0.01%
+5,000
903
$37K ﹤0.01%
4,657
-31,120
904
$37K ﹤0.01%
430
-1,394
905
$37K ﹤0.01%
3,342
-2,309
906
$36K ﹤0.01%
791
-99
907
$36K ﹤0.01%
+1,900
908
$36K ﹤0.01%
+2,072
909
$36K ﹤0.01%
+1,500
910
$35K ﹤0.01%
2,350
-12,733
911
$35K ﹤0.01%
1,035
+935
912
$35K ﹤0.01%
4,655
+2,200
913
$34K ﹤0.01%
+595
914
$34K ﹤0.01%
3,122
-600
915
$34K ﹤0.01%
2,190
+557
916
$34K ﹤0.01%
8,645
917
$34K ﹤0.01%
3,400
-2,800
918
$33K ﹤0.01%
7,376
-54,808
919
$33K ﹤0.01%
1,954
+108
920
$33K ﹤0.01%
1,770
-603
921
$33K ﹤0.01%
7,840
-69,638
922
$32K ﹤0.01%
+565
923
$32K ﹤0.01%
900
-17,281
924
$32K ﹤0.01%
+1,701
925
$32K ﹤0.01%
528
-2,147
35 36
37
38 39