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
551
$287K 0.02%
+9,193
552
$282K 0.02%
+154,976
553
$282K 0.02%
108,765
-9,825
554
$281K 0.02%
20,530
-7,121
555
$280K 0.02%
+16,386
556
$279K 0.02%
+132,745
557
$279K 0.02%
181,369
+166,387
558
$278K 0.02%
+13,150
559
$278K 0.02%
248,453
-102,338
560
$277K 0.02%
18,849
-8,598
561
$276K 0.02%
203,225
+767
562
$275K 0.02%
6,018
+1,492
563
$275K 0.02%
17,673
-1,366
564
$273K 0.02%
4,225
-16,602
565
$272K 0.02%
+4,788
566
$270K 0.02%
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567
$269K 0.02%
5,196
-2,904
568
$269K 0.02%
+835
569
$267K 0.02%
2,029
-810
570
$267K 0.02%
4,749
-5,262
571
$265K 0.02%
11,279
-1,954
572
– –
0
573
$264K 0.02%
19,621
-30,189
574
$263K 0.02%
3,401
-1,168
575
$263K 0.02%
17,379
-142
21 22
23
24 25