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
1601
– –
-58,913
1602
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0
1603
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1604
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1605
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-5,418
1606
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1607
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1608
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-100
1609
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0
1610
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1611
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1612
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1613
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-100
1614
– –
-3,925
1615
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0
1616
– –
-12,390
1617
– –
0
1618
– –
0
1619
– –
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1620
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0
1621
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1622
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0
1623
– –
-1,762
1624
– –
-775
1625
– –
-13,787
63 64
65
66 67