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
1751
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-2,700
1752
$0 ﹤0.01%
2
1753
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1754
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1755
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-1,032
1756
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0
1757
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1758
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1759
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1760
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1761
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1762
$0 ﹤0.01%
30
-1,800
1763
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0
1764
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-100
1765
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0
1766
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1767
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1768
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1769
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1770
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-321
1771
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-48,800
1772
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1773
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0
1774
– –
0
1775
– –
0
69 70
71
72 73