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
401
$589K 0.04%
+3,531
402
$578K 0.04%
28,567
-2,205
403
$576K 0.04%
+7,550
404
$575K 0.04%
4,219
+2,600
405
$573K 0.04%
+23,982
406
$565K 0.04%
9,259
-12,405
407
$563K 0.04%
+4,931
408
$557K 0.04%
2,103
+1,859
409
$553K 0.04%
63,308
+34,316
410
$550K 0.04%
28,929
-1,160
411
$549K 0.04%
+23,555
412
$548K 0.04%
47,182
+44,809
413
$544K 0.04%
14,326
+14,086
414
$544K 0.04%
+122,534
415
$542K 0.04%
+26,854
416
$539K 0.04%
37,615
+6,280
417
$538K 0.04%
20,076
+15,311
418
$537K 0.04%
+6,111
419
$529K 0.04%
1,391
+627
420
$526K 0.04%
+9,623
421
$524K 0.04%
23,641
-18,988
422
$523K 0.04%
13,818
+10,482
423
$523K 0.04%
12,789
-55,752
424
$523K 0.04%
+7,129
425
$522K 0.04%
65,070
+58,150
15 16
17
18 19