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
26
$12.9M 0.76%
+377,134
27
$12.9M 0.76%
172,532
+74,742
28
$12.5M 0.73%
116,310
+89,543
29
$12.3M 0.72%
144,778
+71,653
30
$12M 0.7%
162,465
+87,778
31
$11.9M 0.7%
1,166,705
-783,322
32
$11.9M 0.7%
439,958
+216,017
33
$11.6M 0.68%
362,685
-113,601
34
$11.1M 0.65%
438,031
+118,058
35
$10.4M 0.61%
+39,024
36
$10.1M 0.59%
+292,865
37
$9.58M 0.56%
111,584
-253,969
38
$9.54M 0.56%
+510,717
39
$9.45M 0.56%
542,283
+184,646
40
$9.28M 0.55%
200,347
+82,595
41
$9.26M 0.54%
263,869
+44,454
42
$9.26M 0.54%
43,665
-10,256
43
$9.22M 0.54%
59,553
+16,924
44
$9.19M 0.54%
+80,609
45
$8.99M 0.53%
155,558
-6,955
46
$8.75M 0.51%
+95,964
47
$8.6M 0.51%
364,493
+62,796
48
$8.48M 0.5%
280,123
+118,811
49
$8.33M 0.49%
165,655
-6,231
50
$8.23M 0.48%
+346,667
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