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
251
$1.3M 0.08%
1,535
-714
252
$1.3M 0.08%
57,122
+36,500
253
$1.3M 0.08%
+36,381
254
$1.29M 0.08%
42,186
-4,250
255
$1.27M 0.08%
68,277
+26,127
256
$1.27M 0.07%
+52,605
257
$1.25M 0.07%
+31,819
258
$1.25M 0.07%
134,139
+103,982
259
$1.23M 0.07%
+36,767
260
$1.23M 0.07%
90,291
+89,399
261
$1.23M 0.07%
9,420
-2,520
262
$1.22M 0.07%
19,296
-19,511
263
$1.22M 0.07%
47,788
-58,134
264
$1.22M 0.07%
52,138
-30,246
265
$1.21M 0.07%
189,501
+138,127
266
$1.19M 0.07%
28,123
+23,937
267
$1.17M 0.07%
75,751
-72,081
268
$1.17M 0.07%
+153,701
269
$1.16M 0.07%
130,167
+128,551
270
$1.16M 0.07%
106,138
+79,490
271
$1.15M 0.07%
41,755
+16,985
272
$1.13M 0.07%
16,392
-2,328
273
$1.13M 0.07%
31,954
-11,645
274
$1.13M 0.07%
+147,056
275
$1.13M 0.07%
27,083
-6,983
9 10
11
12 13