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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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
-420
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-6,126
1836
– –
0
1837
– –
-3,763
1838
– –
0
1839
– –
0
1840
– –
-1,950
1841
– –
0
1842
– –
-9,963
1843
– –
-4,623
1844
– –
0
1845
– –
-1,040
1846
– –
0
1847
$0 ﹤0.01%
2
-1
1848
– –
-10,289
1849
– –
-17,221
1850
– –
-470
72 73
74
75 76