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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
1226
$1K ﹤0.01%
97
-241
1227
$1K ﹤0.01%
131
-2,754
1228
$1K ﹤0.01%
+285
1229
$1K ﹤0.01%
93
-38,341
1230
$1K ﹤0.01%
186
+169
1231
$1K ﹤0.01%
100
1232
$1K ﹤0.01%
100
-500
1233
– –
0
1234
$1K ﹤0.01%
101
-21,715
1235
– –
0
1236
– –
-27,193
1237
– –
-3,001
1238
– –
0
1239
– –
0
1240
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0
1241
– –
-600
1242
– –
0
1243
– –
-718
1244
– –
-3,029
1245
– –
-912
1246
– –
-64,924
1247
– –
0
1248
$0 ﹤0.01%
128
1249
– –
0
1250
– –
0
48 49
50
51 52