Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$23.9M
2
+$17.6M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
5
BAC icon
Bank of America
BAC
+$7.87M

Top Sells

1
+$63.6M
2
+$32.8M
3
+$32.3M
4
JD icon
JD.com
JD
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.1M

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
– –
-600
1827
– –
-4,735
1828
– –
0
1829
– –
-73
1830
– –
0
1831
$0 ﹤0.01%
32
-8,984
1832
– –
-1,148
1833
– –
-4,075
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-228,904
1838
– –
0
1839
– –
-11,058
1840
– –
0
1841
– –
-100
1842
– –
-400
1843
– –
0
1844
– –
-50,929
1845
– –
0
1846
– –
0
1847
– –
-1,474
1848
– –
0
1849
– –
-1,100
1850
– –
0
72 73
74
75 76