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
476
$427K 0.03%
15,101
+1,120
477
$425K 0.03%
28,730
-78,039
478
$422K 0.02%
+10,930
479
$422K 0.02%
+2,300
480
$417K 0.02%
99,296
-11,746
481
$415K 0.02%
57,481
+7,992
482
$414K 0.02%
+3,457
483
$413K 0.02%
37,099
+24,820
484
$409K 0.02%
33,965
+8,291
485
$408K 0.02%
+4,876
486
$406K 0.02%
+78,668
487
$403K 0.02%
60
+33
488
$401K 0.02%
+3,789
489
$400K 0.02%
13,232
+4,595
490
$395K 0.02%
17,095
+3,939
491
$394K 0.02%
99,289
-72,692
492
$393K 0.02%
+82,525
493
$393K 0.02%
+14,900
494
$392K 0.02%
143,082
+19,644
495
$392K 0.02%
+10,424
496
$387K 0.02%
30,459
+22,121
497
$385K 0.02%
43,416
+13,614
498
$381K 0.02%
+25,652
499
$379K 0.02%
13,898
-87,698
500
$379K 0.02%
9,164
-2,717
18 19
20
21 22