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
2126
– –
-100
2127
– –
-54,651
2128
– –
0
2129
– –
0
2130
– –
-1,000
2131
– –
-535
2132
– –
-23,198
2133
– –
0
2134
– –
-639
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
0
2139
– –
0
2140
– –
0
2141
– –
-9,816
2142
– –
-47,938
2143
– –
0
2144
– –
-356
2145
– –
-163,691
2146
– –
0
2147
– –
0
2148
– –
-11,300
2149
– –
0
2150
– –
0
84 85
86
87 88