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
526
$321K 0.02%
62,383
-20,923
527
$320K 0.02%
41,178
-205,827
528
$319K 0.02%
8,159
+7,521
529
$319K 0.02%
11,101
-4,909
530
$316K 0.02%
+5,194
531
$316K 0.02%
31,904
+23,784
532
$316K 0.02%
+10,013
533
$313K 0.02%
+5,172
534
$313K 0.02%
+1,065
535
$310K 0.02%
35,099
-72,206
536
$307K 0.02%
62,607
+46,608
537
$306K 0.02%
+35,663
538
$305K 0.02%
18,888
-4,386
539
$304K 0.02%
74,395
-82,687
540
$304K 0.02%
10,585
+7,552
541
$302K 0.02%
4,440
-36
542
$299K 0.02%
17,824
+9,250
543
$296K 0.02%
34,479
+30,279
544
$293K 0.02%
4,718
-111
545
$293K 0.02%
30,080
+22,168
546
$292K 0.02%
4,235
-37,208
547
$291K 0.02%
7,659
-3,790
548
$290K 0.02%
18,485
+5,955
549
$289K 0.02%
59,988
+21,237
550
$288K 0.02%
108,346
-36,939
20 21
22
23 24