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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1201
$2K ﹤0.01%
474
1202
$2K ﹤0.01%
170
-159
1203
$1K ﹤0.01%
+300
1204
$1K ﹤0.01%
+161
1205
$1K ﹤0.01%
27
-1,133
1206
$1K ﹤0.01%
50
1207
$1K ﹤0.01%
100
-678
1208
$1K ﹤0.01%
92
-1,900
1209
$1K ﹤0.01%
5
-225
1210
$1K ﹤0.01%
+100
1211
$1K ﹤0.01%
500
1212
$1K ﹤0.01%
51
-987
1213
$1K ﹤0.01%
+3
1214
$1K ﹤0.01%
+256
1215
$1K ﹤0.01%
20
1216
$1K ﹤0.01%
300
1217
$1K ﹤0.01%
106
-58
1218
$1K ﹤0.01%
105
-7,936
1219
– –
0
1220
– –
0
1221
$1K ﹤0.01%
+1
1222
$1K ﹤0.01%
+100
1223
$1K ﹤0.01%
24
-3,365
1224
$1K ﹤0.01%
+133
1225
$1K ﹤0.01%
18
47 48
49
50 51