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
351
$743K 0.05%
11,937
+2,947
352
$736K 0.05%
+9,761
353
$725K 0.05%
10,697
-18,573
354
$723K 0.05%
+4,172
355
$718K 0.05%
65,876
-219,951
356
$718K 0.05%
22,190
-690
357
$716K 0.05%
+4,516
358
$716K 0.05%
23,954
+19,889
359
$714K 0.05%
116,169
+27,944
360
$713K 0.05%
19,964
-4,125
361
$710K 0.05%
+42,745
362
$705K 0.05%
45,286
+14,064
363
$700K 0.05%
+14,611
364
$697K 0.05%
+15,825
365
$686K 0.05%
+26,824
366
$686K 0.05%
+78,432
367
$684K 0.05%
485,110
-714,331
368
$682K 0.05%
+21,138
369
$679K 0.05%
+83,680
370
$678K 0.05%
4,587
-316
371
$674K 0.05%
+43,449
372
$674K 0.05%
+90,204
373
$666K 0.05%
15,045
+379
374
$659K 0.05%
174,450
+36,355
375
$655K 0.05%
11,116
-2,231
13 14
15
16 17