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
301
$998K 0.06%
+41,616
302
$979K 0.06%
684,602
+505,732
303
$975K 0.06%
69,076
+24,950
304
$972K 0.06%
10,012
-6,748
305
$971K 0.06%
240,922
+63,772
306
$967K 0.06%
8,340
+7,153
307
$959K 0.06%
+28,237
308
$958K 0.06%
21,184
+19,876
309
$957K 0.06%
3,252
+2,154
310
$955K 0.06%
17,277
-46,229
311
$953K 0.06%
+22,784
312
$938K 0.06%
+45,139
313
$932K 0.05%
+15,714
314
$930K 0.05%
30,187
-33,844
315
$926K 0.05%
128,391
-1,323
316
$925K 0.05%
48,452
+15,424
317
$925K 0.05%
+74,821
318
$914K 0.05%
14,481
-23,559
319
$910K 0.05%
109,558
-25,623
320
$897K 0.05%
13,232
+9,770
321
$897K 0.05%
15,279
+8,721
322
$894K 0.05%
+5,108
323
$893K 0.05%
106,342
-119,269
324
$892K 0.05%
50,874
-8,121
325
$880K 0.05%
1,429
+30
11 12
13
14 15