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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
2001
$0 ﹤0.01%
32
-8,984
2002
– –
-1,148
2003
– –
-4,075
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-228,904
2009
– –
0
2010
– –
-11,058
2011
– –
0
2012
– –
-100
2013
– –
-400
2014
– –
0
2015
– –
-50,929
2016
– –
0
2017
– –
0
2018
– –
-1,474
2019
– –
0
2020
– –
-1,100
2021
– –
-500
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83