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
1601
– –
-912
1602
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1603
– –
-28,555
1604
– –
-24,926
1605
– –
0
1606
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-80
1607
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0
1608
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0
1609
– –
-489
1610
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0
1611
– –
-1,576
1612
– –
0
1613
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0
1614
– –
0
1615
– –
-340
1616
– –
0
1617
$0 ﹤0.01%
68
1618
$0 ﹤0.01%
2
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-314
1623
– –
0
1624
– –
-10
1625
– –
-56,725
63 64
65
66 67