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
551
$297K 0.02%
+28,506
552
$296K 0.02%
+5,185
553
$293K 0.02%
22,351
+16,117
554
$292K 0.02%
29,350
-5,461
555
$287K 0.02%
+28,621
556
$287K 0.02%
13,393
-74,226
557
$287K 0.02%
20,824
-33,397
558
$287K 0.02%
12,700
+12,648
559
$287K 0.02%
38,783
-3,100
560
$286K 0.02%
11,234
-6,784
561
$285K 0.02%
2,738
+1,212
562
$282K 0.02%
13,696
-7,455
563
$280K 0.02%
+853
564
$279K 0.02%
+63,800
565
$274K 0.02%
11,550
-11,376
566
$271K 0.02%
111,224
+48,546
567
$271K 0.02%
1,974
-26,273
568
$270K 0.02%
+5,685
569
$270K 0.02%
6,883
+6,027
570
$269K 0.02%
91,039
+23,536
571
$268K 0.02%
+14,065
572
$268K 0.02%
+18,249
573
$265K 0.02%
9,600
+8,700
574
$264K 0.02%
3,672
+3,300
575
$263K 0.02%
29,266
-88,151
21 22
23
24 25