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
2001
– –
0
2002
– –
0
2003
– –
-27,519
2004
– –
-599
2005
– –
0
2006
– –
-3,005
2007
– –
0
2008
– –
-51
2009
– –
-63,632
2010
– –
0
2011
– –
0
2012
– –
-242,431
2013
– –
-296
2014
– –
-7,396
2015
– –
0
2016
– –
-746
2017
– –
-12
2018
– –
-414
2019
– –
-1,403
2020
– –
-796
2021
– –
-238,723
2022
– –
-96
2023
– –
-600
2024
– –
0
2025
– –
-14,810
79 80
81
82 83