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
501
$378K 0.02%
11,063
-19,381
502
$376K 0.02%
36,028
+29,034
503
$376K 0.02%
32,609
-446,523
504
$374K 0.02%
52,798
+51,648
505
$364K 0.02%
87,091
+6,720
506
$363K 0.02%
+1,379
507
$362K 0.02%
112,882
-13,320
508
$359K 0.02%
+29,494
509
$358K 0.02%
+62,171
510
$357K 0.02%
+86
511
$355K 0.02%
52,483
+41,201
512
$353K 0.02%
21,516
+5,903
513
$352K 0.02%
1,909
-516
514
$349K 0.02%
+43,143
515
$347K 0.02%
55,512
-10,079
516
$345K 0.02%
5,524
-280
517
$344K 0.02%
63,029
-347,599
518
$342K 0.02%
+2,075
519
$340K 0.02%
+4,921
520
$340K 0.02%
71,443
-44,216
521
$338K 0.02%
2,228
+458
522
$336K 0.02%
93,202
-3,673
523
$335K 0.02%
17,578
+410
524
$333K 0.02%
29,397
+24,047
525
$333K 0.02%
10,466
-4,550
19 20
21
22 23