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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
1976
– –
-7,396
1977
– –
0
1978
– –
-746
1979
– –
-12
1980
– –
-414
1981
– –
-1,403
1982
– –
-796
1983
– –
-238,723
1984
– –
-96
1985
– –
-600
1986
– –
0
1987
– –
-14,810
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-11,006
1994
– –
0
1995
– –
0
1996
– –
-600
1997
– –
-4,735
1998
– –
0
1999
– –
-73
2000
– –
0
78 79
80
81 82