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
2001
– –
0
2002
– –
0
2003
– –
-2
2004
– –
0
2005
– –
-48
2006
– –
0
2007
– –
-8,229
2008
– –
0
2009
– –
-1,000
2010
– –
-535
2011
– –
-23,198
2012
– –
0
2013
– –
-639
2014
– –
0
2015
– –
-174
2016
– –
0
2017
– –
0
2018
– –
-97,723
2019
– –
-1,593
2020
– –
-1,961
2021
– –
0
2022
– –
-300
2023
– –
0
2024
– –
0
2025
– –
-1,400
79 80
81
82 83