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
401
$631K 0.04%
+25,433
402
$629K 0.04%
+26,444
403
$620K 0.04%
+10,032
404
$616K 0.04%
52,000
+10,210
405
$612K 0.04%
871
-935
406
$610K 0.04%
+9,200
407
$607K 0.04%
129,951
-38,882
408
$603K 0.04%
52,188
+42,651
409
$603K 0.04%
+10,036
410
$602K 0.04%
36,474
+29,454
411
$599K 0.04%
17,609
+17,502
412
$595K 0.04%
+12,671
413
$595K 0.04%
+39,797
414
$590K 0.03%
21,665
+14,741
415
$590K 0.03%
55,467
+12,795
416
$588K 0.03%
5,837
-3,351
417
$586K 0.03%
15,719
+5,237
418
$586K 0.03%
10,324
-138,587
419
$586K 0.03%
+96,271
420
$585K 0.03%
+2,831
421
$583K 0.03%
+8,737
422
$577K 0.03%
10,801
-9,264
423
$577K 0.03%
70,497
+67,801
424
$572K 0.03%
21,177
+13,400
425
$572K 0.03%
17,018
-75,095
15 16
17
18 19