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
2501
– –
-4,966
2502
– –
0
2503
– –
0
2504
$0 ﹤0.01%
94
2505
$0 ﹤0.01%
+30
2506
– –
-1,785
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-2,374
2511
– –
0
2512
– –
-12,050
2513
– –
-1,073
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-4,675
2519
– –
-24,643
2520
– –
-2,246
2521
– –
-18,728
2522
– –
0
2523
– –
-552
2524
– –
0
2525
– –
-218,749
99 100
101
102 103