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
2101
– –
-27,502
2102
– –
-24
2103
– –
-4,020
2104
– –
0
2105
– –
0
2106
– –
-23,778
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-1,977
2111
– –
0
2112
– –
0
2113
– –
-2,750
2114
– –
0
2115
– –
-48
2116
– –
0
2117
– –
-27,250
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-7,894
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-8,229
83 84
85
86 87