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
176
$1.64M 0.12%
12,888
-12,465
177
$1.63M 0.12%
158,964
-40,378
178
$1.6M 0.12%
42,505
+2,483
179
$1.6M 0.12%
+129,141
180
$1.58M 0.12%
56,470
-324,607
181
$1.49M 0.11%
30,928
-32,934
182
$1.47M 0.11%
+25,221
183
$1.45M 0.11%
7,785
-10,531
184
$1.44M 0.11%
38,771
+10,042
185
$1.4M 0.11%
270,090
+87,685
186
$1.4M 0.11%
47,236
-113,427
187
$1.4M 0.11%
+25,040
188
$1.4M 0.11%
+15,792
189
$1.35M 0.1%
32,089
-22,482
190
$1.34M 0.1%
225,873
+3,603
191
$1.34M 0.1%
55,860
-182,578
192
$1.33M 0.1%
36,516
-59,566
193
$1.33M 0.1%
1,118
-4,844
194
$1.33M 0.1%
14,985
+6,385
195
$1.32M 0.1%
+24,283
196
$1.31M 0.1%
1,745
-893
197
$1.31M 0.1%
24,342
-94,075
198
$1.31M 0.1%
69,720
+69,462
199
$1.3M 0.1%
23,788
-42,737
200
$1.29M 0.1%
40,951
+18,322
6 7
8
9 10