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
426
$571K 0.03%
4,106
+1,251
427
$569K 0.03%
12,390
-4,949
428
$565K 0.03%
42,541
+41,836
429
$562K 0.03%
17,899
-16,509
430
$558K 0.03%
+30,639
431
$557K 0.03%
+23,817
432
$557K 0.03%
52,442
+51,435
433
$550K 0.03%
+2,819
434
$549K 0.03%
28,301
+26,938
435
$545K 0.03%
+12,553
436
$541K 0.03%
11,253
+10,707
437
$537K 0.03%
+57,401
438
$536K 0.03%
52,578
-690
439
$531K 0.03%
12,736
-22,119
440
$530K 0.03%
6,248
-5,100
441
$526K 0.03%
343,668
+26,995
442
$520K 0.03%
8,120
-1,301
443
$518K 0.03%
196,290
+174,606
444
$517K 0.03%
+24,243
445
$513K 0.03%
+2,268
446
$513K 0.03%
69,170
+19,099
447
$507K 0.03%
+5,756
448
$507K 0.03%
11,139
-46,086
449
$506K 0.03%
+12,384
450
$503K 0.03%
55,673
-13,087
16 17
18
19 20