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
1501
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1502
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1503
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0
1504
$0 ﹤0.01%
5
1505
$0 ﹤0.01%
94
-2,909
1506
– –
0
1507
$0 ﹤0.01%
199
1508
– –
0
1509
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1510
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0
1511
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1512
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1513
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1514
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1515
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0
1516
– –
-2,200
1517
– –
0
1518
– –
-7,000
1519
– –
0
1520
– –
0
1521
$0 ﹤0.01%
109
1522
– –
-4,503
1523
– –
-23,189
1524
– –
0
1525
– –
0
59 60
61
62 63