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
451
$472K 0.03%
+15,543
452
$469K 0.03%
1,470
+1,372
453
$464K 0.03%
200,009
+100,596
454
$462K 0.03%
+13,109
455
$461K 0.03%
2,006
-1,257
456
$460K 0.03%
25,581
+18,654
457
$458K 0.03%
19,487
+7,044
458
$454K 0.03%
11,987
-26,077
459
$451K 0.03%
3,725
-1,406
460
$451K 0.03%
19,203
-17,653
461
$445K 0.03%
9,801
+6,734
462
$443K 0.03%
25,536
+2,531
463
$442K 0.03%
24,700
+685
464
$442K 0.03%
3,006
+1,729
465
$441K 0.03%
+10,142
466
$439K 0.03%
20,714
-34,982
467
$437K 0.03%
13,470
+2,497
468
$437K 0.03%
53,597
+50,492
469
$436K 0.03%
27,558
+21,374
470
$434K 0.03%
+18,572
471
$434K 0.03%
17,906
+5,218
472
$431K 0.03%
+11,417
473
$430K 0.03%
4,669
+3,020
474
$427K 0.03%
2,790
-10,746
475
$426K 0.03%
330,110
-155,070
17 18
19
20 21