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
1176
$3K ﹤0.01%
72
-4,397
1177
$3K ﹤0.01%
+200
1178
$3K ﹤0.01%
+100
1179
$3K ﹤0.01%
100
-400
1180
$3K ﹤0.01%
+168
1181
$2K ﹤0.01%
2
1182
$2K ﹤0.01%
401
-900
1183
$2K ﹤0.01%
+300
1184
$2K ﹤0.01%
+119
1185
$2K ﹤0.01%
54
1186
$2K ﹤0.01%
535
-2,500
1187
$2K ﹤0.01%
33
-448
1188
$2K ﹤0.01%
46
-26,097
1189
$2K ﹤0.01%
200
-18,100
1190
$2K ﹤0.01%
16
+6
1191
$2K ﹤0.01%
400
1192
$2K ﹤0.01%
270
1193
$2K ﹤0.01%
+67
1194
$2K ﹤0.01%
+200
1195
$2K ﹤0.01%
300
-7,105
1196
$2K ﹤0.01%
586
-6,000
1197
$2K ﹤0.01%
563
-2,733
1198
$2K ﹤0.01%
3,629
1199
$2K ﹤0.01%
+500
1200
$2K ﹤0.01%
283
-2,868
46 47
48
49 50