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
1251
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-23,189
1252
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0
1253
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1254
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-46,607
1255
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0
1256
$0 ﹤0.01%
+4
1257
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0
1258
$0 ﹤0.01%
+75
1259
– –
-9,572
1260
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0
1261
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0
1262
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0
1263
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0
1264
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-71,315
1265
$0 ﹤0.01%
161,973
1266
– –
-53,642
1267
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0
1268
– –
-33,323
1269
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-122,024
1270
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-1,712
1271
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-8,300
1272
– –
0
1273
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-3
1274
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-597
1275
– –
0
49 50
51
52 53