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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
1776
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-7,341
1777
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0
1778
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1779
– –
-800
1780
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0
1781
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-33,408
1782
– –
-6
1783
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-50,855
1784
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0
1785
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1786
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1787
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-6,827
1788
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1789
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1790
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-30,854
1791
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0
1792
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0
1793
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-300
1794
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-75,727
1795
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0
1796
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1797
$0 ﹤0.01%
1
1798
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0
1799
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-1,022
1800
– –
-3,000
70 71
72
73 74