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
1801
– –
-1,944
1802
– –
0
1803
– –
-5,000
1804
– –
-408
1805
– –
0
1806
– –
0
1807
– –
-1,919
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-1,700
1814
– –
-6,296
1815
– –
0
1816
$0 ﹤0.01%
32
-8,984
1817
– –
-4,075
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-228,904
1822
– –
0
1823
– –
-11,058
1824
– –
0
1825
– –
-100
71 72
73
74 75