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
1
$37.5M 2.83%
1,298,916
+827,441
2
$35.2M 2.65%
2,416,307
+332,616
3
$34M 2.57%
1,863,303
-405,222
4
$26.7M 2.01%
1,545,546
-496,695
5
$23.9M 1.81%
555,766
+120,249
6
$22.4M 1.69%
1,180,766
-1,702,673
7
$21.3M 1.61%
1,423,214
-277,847
8
$20.6M 1.56%
1,412,862
-242,417
9
$20.2M 1.52%
371,095
+147,440
10
$19.9M 1.5%
870,981
-837,036
11
$17.7M 1.34%
569,927
-786,065
12
$17.6M 1.33%
+53,773
13
$16.8M 1.27%
1,258,089
-792,411
14
$16.3M 1.23%
68,022
-137,485
15
$16.1M 1.21%
1,456,520
+296,464
16
$15.7M 1.18%
664,551
+333,621
17
$15.6M 1.17%
484,739
-306,656
18
$14.1M 1.06%
165,465
+60,189
19
$14.1M 1.06%
206,947
+32,558
20
$13.6M 1.03%
+602,844
21
$12.9M 0.97%
62,597
-308,719
22
$12.7M 0.96%
326,810
+64,218
23
$12.2M 0.92%
1,575,787
-637,124
24
$11.9M 0.9%
640,800
+349,830
25
$10.7M 0.81%
313,632
+141,939
1
2 3 4 5