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
$1.36B
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
276
$1.04M 0.08%
114,654
+29,869
277
$1.04M 0.08%
+7,096
278
$1.03M 0.08%
117,988
-14,688
279
$1.03M 0.08%
+30,817
280
$1.03M 0.08%
106,138
+52,558
281
$1.02M 0.08%
22,092
+6,704
282
$1.01M 0.07%
14,195
-62,634
283
$1.01M 0.07%
91,435
+42,743
284
$1.01M 0.07%
74,464
-21,909
285
$1.01M 0.07%
78,375
+56,090
286
$1.01M 0.07%
8,461
+7,637
287
$1M 0.07%
35,646
+14,349
288
$1M 0.07%
+69,270
289
$997K 0.07%
5,512
+2,212
290
$991K 0.07%
92,143
-17,390
291
$991K 0.07%
245,808
+59,767
292
$989K 0.07%
40,915
-34,626
293
$988K 0.07%
163,891
+152,752
294
$983K 0.07%
15,151
-6,202
295
$972K 0.07%
200,747
+47,990
296
$965K 0.07%
60,484
+27,506
297
$960K 0.07%
+41,058
298
$958K 0.07%
68,022
+1,799
299
$950K 0.07%
+6,024
300
$950K 0.07%
83,739
-192,019
10 11
12
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