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
451
$501K 0.03%
23,919
+19,157
452
$500K 0.03%
17,982
+6,094
453
$491K 0.03%
40,317
-3,986
454
$485K 0.03%
40,981
-24,656
455
$485K 0.03%
142,008
-1,912,196
456
$485K 0.03%
+16,324
457
$484K 0.03%
+54,436
458
$483K 0.03%
5,820
+2,519
459
$482K 0.03%
+6,075
460
$480K 0.03%
6,674
-48,656
461
$478K 0.03%
+151,360
462
$475K 0.03%
16,053
-49,920
463
$471K 0.03%
33,274
+25,990
464
$469K 0.03%
6,706
+3,716
465
$469K 0.03%
52,661
+20,270
466
$463K 0.03%
+4,186
467
$463K 0.03%
51,592
+37,534
468
$461K 0.03%
+5,043
469
$461K 0.03%
41,442
-53,957
470
$455K 0.03%
23,695
-300
471
$455K 0.03%
97,156
-18,461
472
$442K 0.03%
44,647
+39,095
473
$431K 0.03%
+39,961
474
$431K 0.03%
28,166
+136
475
$427K 0.03%
+157,424
17 18
19
20 21