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
351
$800K 0.05%
29,087
+1,629
352
$793K 0.05%
+22,217
353
$792K 0.05%
21,172
+19,316
354
$788K 0.05%
+6,203
355
$783K 0.05%
+61,076
356
$783K 0.05%
49,536
+30,403
357
$780K 0.05%
307,135
-2,607
358
$775K 0.05%
+116,578
359
$771K 0.05%
3,788
-14,619
360
$767K 0.05%
34,018
+7,264
361
$764K 0.04%
+88,326
362
$763K 0.04%
+86,316
363
$762K 0.04%
8,230
+4,967
364
$761K 0.04%
+31,197
365
$760K 0.04%
28,709
+23,197
366
$758K 0.04%
81,478
-153,019
367
$757K 0.04%
+3,513
368
$749K 0.04%
15,509
-84,241
369
$746K 0.04%
67,263
+40,441
370
$742K 0.04%
41,501
+21,666
371
$735K 0.04%
169,435
+62,212
372
$735K 0.04%
49,914
+32,328
373
$726K 0.04%
25,688
+25,661
374
$719K 0.04%
+82,623
375
$710K 0.04%
27,216
-70,412
13 14
15
16 17