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
376
$654K 0.05%
8,167
+5,324
377
$650K 0.05%
+7,195
378
$649K 0.05%
162,227
+127,695
379
$645K 0.05%
22,065
+3,165
380
$643K 0.05%
88,295
-227,005
381
$636K 0.05%
10,344
+1,149
382
$634K 0.05%
153,187
+20,588
383
$631K 0.05%
37,700
+3,950
384
$629K 0.05%
+49,842
385
$619K 0.05%
53,104
+44,760
386
$615K 0.05%
163,903
-22,895
387
$614K 0.05%
77,968
+49,737
388
$613K 0.05%
+4,258
389
$609K 0.04%
18,900
390
$607K 0.04%
27,156
-10,420
391
$607K 0.04%
43,950
+15,608
392
$606K 0.04%
+5,466
393
$602K 0.04%
48,432
-25,517
394
$601K 0.04%
33,976
-208,771
395
$596K 0.04%
209,103
+146,437
396
$596K 0.04%
254,873
+23,808
397
$596K 0.04%
98,484
-70,798
398
$594K 0.04%
80,140
-40,700
399
$593K 0.04%
+20,494
400
$590K 0.04%
162,146
+139,764
14 15
16
17 18