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
1501
– –
0
1502
– –
-3,600
1503
– –
0
1504
– –
-300
1505
– –
-1,324
1506
– –
-6,123
1507
– –
0
1508
– –
0
1509
– –
-3,216
1510
– –
0
1511
– –
-600
1512
– –
0
1513
– –
0
1514
– –
-1,181
1515
– –
0
1516
– –
0
1517
– –
-56,975
1518
– –
0
1519
– –
-10,301
1520
– –
-752
1521
– –
-24
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63