We are live on ! Find out more
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
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
-725
2231
– –
0
2232
– –
0
2233
– –
-57,936
2234
– –
0
2235
– –
-11,700
2236
– –
0
2237
– –
-223
2238
– –
0
2239
– –
-1,244
2240
– –
-226
2241
– –
-27,502
2242
– –
-24
2243
– –
-4,020
2244
– –
0
2245
– –
0
2246
– –
-23,778
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
-1,977
88 89
90
91 92