Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.9M
3
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

1
+$18.1M
2
+$12.2M
3
+$8.64M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.67M

Sector Composition

1 Technology 20.21%
2 Healthcare 15.38%
3 Consumer Discretionary 13.73%
4 Materials 8.95%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
– –
-10,962
2479
– –
0
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
-20
2486
– –
0
2487
– –
0
2488
– –
-13,895
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
0
2494
– –
0
2495
– –
0
2496
– –
0
2497
– –
0
2498
– –
0
2499
– –
0
2500
– –
0
98 99
100
101 102