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
376
$704K 0.04%
6,071
+2,538
377
$699K 0.04%
5,470
-11,239
378
$692K 0.04%
4,092
+3,700
379
$691K 0.04%
43,595
-6,858
380
$690K 0.04%
+22,517
381
$683K 0.04%
221,631
+212,040
382
$682K 0.04%
79,538
+25,165
383
$681K 0.04%
50,446
+30,451
384
$681K 0.04%
63,488
+2,913
385
$676K 0.04%
+93,652
386
$671K 0.04%
9,180
-3,349
387
$670K 0.04%
2,441
-9,813
388
$660K 0.04%
7,685
+6,095
389
$658K 0.04%
33,213
+23,459
390
$658K 0.04%
25,239
+517
391
$657K 0.04%
+17,549
392
$657K 0.04%
109,817
+109,713
393
$651K 0.04%
12,856
-18,254
394
$647K 0.04%
+12,875
395
$646K 0.04%
34,368
+21,219
396
$646K 0.04%
+7,854
397
$644K 0.04%
+116,240
398
$642K 0.04%
+50,156
399
$639K 0.04%
52,114
-10,312
400
$634K 0.04%
21,948
+6,483
14 15
16
17 18