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
26
$9.96M 0.73%
158,415
+32,452
27
$9.35M 0.69%
146,684
+84,465
28
$9.33M 0.69%
802,287
-206,497
29
$9.16M 0.67%
+67,052
30
$8.49M 0.62%
215,844
+88,727
31
$7.69M 0.57%
382,609
-220,255
32
$7.46M 0.55%
+53,652
33
$7.41M 0.55%
199,311
+34,035
34
$7.14M 0.53%
187,672
+53,306
35
$7.05M 0.52%
+93,265
36
$7.02M 0.52%
317,525
+258,520
37
$6.82M 0.5%
21,049
+2,497
38
$6.73M 0.5%
+32,917
39
$6.68M 0.49%
840,836
+162,301
40
$6.55M 0.48%
352,101
+173,017
41
$6.49M 0.48%
81,239
-86,553
42
$6.42M 0.47%
214,510
-31,375
43
$6.2M 0.46%
965,964
-92,061
44
$6.13M 0.45%
191,400
+187,941
45
$6.11M 0.45%
97,589
+37,263
46
$6.06M 0.45%
461,591
+171,800
47
$6.06M 0.45%
171,888
-179,888
48
$6M 0.44%
55,801
+1,741
49
$5.84M 0.43%
+40,880
50
$5.76M 0.42%
+159,071
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