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
101
$3.1M 0.23%
133,846
+121,358
102
$3.09M 0.23%
112,501
-84,304
103
$3.05M 0.23%
+41,633
104
$3M 0.23%
45,115
+36,517
105
$2.99M 0.23%
+449,583
106
$2.92M 0.22%
+52,514
107
$2.87M 0.22%
96,586
+16,334
108
$2.87M 0.22%
259,321
-62,564
109
$2.84M 0.21%
243,690
+194,178
110
$2.8M 0.21%
+49,794
111
$2.77M 0.21%
788,958
+695,529
112
$2.76M 0.21%
+53,763
113
$2.75M 0.21%
43,163
+40,497
114
$2.75M 0.21%
+126,727
115
$2.71M 0.2%
582,452
+125,975
116
$2.7M 0.2%
+18,909
117
$2.7M 0.2%
46,602
+41,696
118
$2.64M 0.2%
+33,664
119
$2.62M 0.2%
+37,766
120
$2.57M 0.19%
122,346
-130,689
121
$2.51M 0.19%
278,073
-18,412
122
$2.5M 0.19%
882
-946
123
$2.49M 0.19%
119,600
-375,698
124
$2.49M 0.19%
59,658
+34,197
125
$2.46M 0.19%
423,076
-827,987
3 4
5
6 7