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
1651
– –
-15,919
1652
– –
-6,616
1653
– –
0
1654
– –
-125
1655
– –
-9,202
1656
– –
0
1657
– –
0
1658
– –
-900
1659
– –
0
1660
– –
-100
1661
– –
0
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-7,471
1668
– –
0
1669
– –
0
1670
– –
0
1671
– –
0
1672
– –
0
1673
– –
-12,102
1674
– –
0
1675
– –
0
65 66
67
68 69