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
476
$421K 0.03%
9,959
+9,455
477
$420K 0.03%
11,155
-54,010
478
$419K 0.03%
52,429
+51,600
479
$419K 0.03%
+15,651
480
$418K 0.03%
+18,749
481
$415K 0.03%
8,270
+4,424
482
$405K 0.03%
64,042
-4,010
483
$402K 0.03%
+19,059
484
$400K 0.03%
17,767
-3,143
485
$398K 0.03%
+20,779
486
$397K 0.03%
6,270
+4,350
487
$394K 0.03%
76,939
+37,329
488
$389K 0.03%
14,237
+10,280
489
$381K 0.03%
16,056
-93,059
490
$376K 0.03%
94,043
+25,676
491
$373K 0.03%
8,719
-20,703
492
$372K 0.03%
+4,748
493
$371K 0.03%
1,813
+1,544
494
$370K 0.03%
2,093
+1,655
495
$367K 0.03%
12,640
-74,378
496
$361K 0.03%
+26,710
497
$361K 0.03%
11,340
-9,853
498
$361K 0.03%
+29,115
499
$356K 0.03%
10,946
+679
500
$356K 0.03%
+10,127
18 19
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