Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$23.9M
2
+$17.6M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
5
BAC icon
Bank of America
BAC
+$7.87M

Top Sells

1
+$63.6M
2
+$32.8M
3
+$32.3M
4
JD icon
JD.com
JD
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.1M

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
2276
– –
-22,338
2277
– –
-64,924
2278
– –
-10,900
2279
– –
0
2280
– –
0
2281
– –
-1,181
2282
– –
0
2283
– –
0
2284
– –
-2,393
2285
– –
0
2286
– –
0
2287
– –
-500
2288
– –
0
2289
– –
-289,559
2290
– –
0
2291
– –
0
2292
– –
-42
2293
– –
-131,797
2294
– –
0
2295
– –
0
2296
– –
-1,015
2297
– –
0
2298
– –
0
2299
– –
-6,840
2300
– –
-356
88 89 90 91
92