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
$1.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24M
3
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corp
CCL
+$11.9M

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 18.16%
3 Healthcare 13.88%
4 Financials 9.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.09%
149,530
+56,145
227
$1.52M 0.09%
24,061
+17,883
228
$1.5M 0.09%
+93,847
229
$1.5M 0.09%
+55,168
230
$1.47M 0.09%
38,115
-1,898
231
$1.46M 0.09%
129,512
+17,112
232
$1.46M 0.09%
+205,563
233
$1.46M 0.09%
31,317
-30,221
234
$1.46M 0.09%
506,904
+189,799
235
$1.44M 0.08%
10,099
-9,368
236
$1.44M 0.08%
79,537
+5,072
237
$1.43M 0.08%
147,277
+137,750
238
$1.43M 0.08%
60,837
+18,994
239
$1.42M 0.08%
43,368
+39,896
240
$1.4M 0.08%
55,595
-18,615
241
$1.4M 0.08%
+30,964
242
$1.38M 0.08%
139,542
+102,196
243
$1.36M 0.08%
103,680
-25,920
244
$1.35M 0.08%
105,460
+92,433
245
$1.34M 0.08%
210,401
-305,086
246
$1.34M 0.08%
+7,053
247
$1.34M 0.08%
149,564
+3,295
248
$1.33M 0.08%
42,322
+15,052
249
$1.32M 0.08%
+26,865
250
$1.32M 0.08%
66,861
+64,602
8 9
10
11 12