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
1151
$4K ﹤0.01%
+600
1152
$4K ﹤0.01%
+103
1153
$4K ﹤0.01%
534
-9,217
1154
$4K ﹤0.01%
+79
1155
$4K ﹤0.01%
211
-123
1156
$4K ﹤0.01%
+200
1157
$4K ﹤0.01%
413
-23,354
1158
$4K ﹤0.01%
898
1159
$4K ﹤0.01%
1,250
+100
1160
$4K ﹤0.01%
+354
1161
$3K ﹤0.01%
+300
1162
$3K ﹤0.01%
+31
1163
$3K ﹤0.01%
+500
1164
$3K ﹤0.01%
204
1165
$3K ﹤0.01%
53
+40
1166
$3K ﹤0.01%
45
-259
1167
$3K ﹤0.01%
30
-48
1168
$3K ﹤0.01%
+197
1169
$3K ﹤0.01%
194
-1,488
1170
$3K ﹤0.01%
198
1171
$3K ﹤0.01%
732
-15,631
1172
$3K ﹤0.01%
100
1173
$3K ﹤0.01%
2,168
-4,008
1174
$3K ﹤0.01%
200
1175
$3K ﹤0.01%
100
-200
45 46
47
48 49