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
201
$1.28M 0.1%
85,844
+16,837
202
$1.27M 0.1%
+40,453
203
$1.27M 0.1%
37,857
-75,867
204
$1.25M 0.09%
+41,607
205
$1.25M 0.09%
35,809
+25,750
206
$1.25M 0.09%
28,881
+27,742
207
$1.22M 0.09%
51,897
-43,867
208
$1.21M 0.09%
+95,892
209
$1.2M 0.09%
63,977
+36,722
210
$1.2M 0.09%
17,230
+1,427
211
$1.18M 0.09%
+198,840
212
$1.16M 0.09%
18,156
+6,904
213
$1.16M 0.09%
+35,933
214
$1.15M 0.09%
31,122
-14,625
215
$1.15M 0.09%
13,876
-14,349
216
$1.14M 0.09%
133,551
-67,774
217
$1.14M 0.09%
29,828
+24,641
218
$1.14M 0.09%
17,251
+14,509
219
$1.13M 0.09%
26,725
+25,957
220
$1.13M 0.09%
84,557
+13,104
221
$1.13M 0.09%
60,543
-123,630
222
$1.13M 0.09%
207,772
-45,575
223
$1.13M 0.08%
8,919
-1,662
224
$1.12M 0.08%
50,222
+35,404
225
$1.12M 0.08%
56,321
-32,308
7 8
9
10 11