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
1276
– –
-15,666
1277
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-14,774
1278
$0 ﹤0.01%
36,212
1279
– –
-4,007
1280
– –
-5,620
1281
– –
-3,208
1282
– –
0
1283
– –
-22
1284
– –
0
1285
– –
0
1286
– –
-10
1287
$0 ﹤0.01%
1
1288
– –
-327,262
1289
– –
0
1290
$0 ﹤0.01%
5
1291
$0 ﹤0.01%
94
-2,909
1292
– –
0
1293
– –
-1,155
1294
– –
0
1295
– –
-300
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
-1,200
50 51
52
53 54