Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$23.9M
2
+$17.6M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
5
BAC icon
Bank of America
BAC
+$7.87M

Top Sells

1
+$63.6M
2
+$32.8M
3
+$32.3M
4
JD icon
JD.com
JD
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.1M

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
1276
– –
0
1277
$0 ﹤0.01%
161,973
1278
– –
-53,642
1279
– –
0
1280
– –
-33,323
1281
– –
-122,024
1282
– –
-82,824
1283
– –
0
1284
$0 ﹤0.01%
+100
1285
– –
-11,181
1286
– –
0
1287
– –
-23
1288
– –
0
1289
– –
0
1290
$0 ﹤0.01%
+78
1291
– –
0
1292
– –
0
1293
– –
-15
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
-1,269
1298
– –
0
1299
– –
-17,156
1300
– –
-1,500
50 51
52
53 54