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
501
$356K 0.03%
+16,289
502
$354K 0.03%
+46,690
503
$354K 0.03%
+4,084
504
$353K 0.03%
63,219
-94,114
505
$350K 0.03%
12,850
+1,438
506
$350K 0.03%
+27,840
507
$349K 0.03%
19,152
-8,819
508
$348K 0.03%
4,747
+3,605
509
$347K 0.03%
13,939
+13,439
510
$345K 0.03%
22,314
-57,730
511
$344K 0.03%
5,576
-1,192
512
$343K 0.03%
2,062
-3,572
513
$343K 0.03%
12,222
+10,038
514
$342K 0.03%
3,238
+1,722
515
$341K 0.03%
74,927
+73,505
516
$340K 0.03%
31,284
+16,544
517
$339K 0.02%
4,975
+3,944
518
$337K 0.02%
12,748
+7,469
519
$332K 0.02%
14,480
+8,114
520
$328K 0.02%
+8,146
521
$327K 0.02%
2,044
-6,863
522
$323K 0.02%
41,251
+34,640
523
$322K 0.02%
+15,592
524
$322K 0.02%
+9,669
525
$321K 0.02%
50,152
+33,248
19 20
21
22 23