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
526
$330K 0.02%
+23,583
527
$330K 0.02%
49,497
+33,311
528
$329K 0.02%
8,508
+5,246
529
$329K 0.02%
1,722
+367
530
$328K 0.02%
22,945
+16,522
531
$326K 0.02%
+18,584
532
$325K 0.02%
7,886
+5,391
533
$319K 0.02%
39,035
-24,519
534
$317K 0.02%
64,511
-5,874
535
$317K 0.02%
1,870
+1,857
536
$317K 0.02%
+12,499
537
$314K 0.02%
+4,473
538
$309K 0.02%
16,759
-18,148
539
$309K 0.02%
+2,069
540
$308K 0.02%
6,215
-3,427
541
$308K 0.02%
22,496
+9,372
542
$307K 0.02%
4,733
+2,544
543
$307K 0.02%
1,545
-750
544
$306K 0.02%
26,864
+10,363
545
$305K 0.02%
8,438
-7,799
546
$303K 0.02%
63,214
+4,950
547
$302K 0.02%
9,374
-3,568
548
$302K 0.02%
+13,049
549
$298K 0.02%
3,656
+747
550
$297K 0.02%
65,265
-54,636
20 21
22
23 24