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
276
$1.12M 0.07%
34,239
+29,319
277
$1.11M 0.07%
38,635
+7,029
278
$1.1M 0.06%
16,436
+14,438
279
$1.1M 0.06%
+135,266
280
$1.1M 0.06%
69,088
+36,388
281
$1.09M 0.06%
21,574
-1,107
282
$1.09M 0.06%
+36,983
283
$1.08M 0.06%
70,407
+25,876
284
$1.08M 0.06%
12,787
+10,473
285
$1.07M 0.06%
+51,362
286
$1.07M 0.06%
37,860
+6,075
287
$1.05M 0.06%
17,075
+4,101
288
$1.05M 0.06%
9,464
-23,879
289
$1.05M 0.06%
10,567
-7,302
290
$1.04M 0.06%
+70,758
291
$1.04M 0.06%
24,071
-62,278
292
$1.03M 0.06%
10,376
+2,913
293
$1.03M 0.06%
+84,944
294
$1.03M 0.06%
63,234
-5,229
295
$1.02M 0.06%
55,354
-11,881
296
$1.01M 0.06%
56,437
-34,158
297
$1.01M 0.06%
94,103
-28,673
298
$1.01M 0.06%
+93,496
299
$1.01M 0.06%
+11,448
300
$1M 0.06%
143,672
-16,502
10 11
12
13 14