We are live on ! Find out more
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
1426
$0 ﹤0.01%
1
-1,578
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
-1,335
1432
– –
-22,338
1433
– –
-10,900
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
0
1438
– –
0
1439
– –
-600
1440
– –
0
1441
– –
0
1442
– –
-1,181
1443
– –
0
1444
– –
0
1445
– –
-56,975
1446
– –
0
1447
– –
-10,301
1448
– –
-752
1449
– –
-24
1450
– –
0
56 57
58
59 60