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
576
$260K 0.02%
112,597
-222,461
577
$260K 0.02%
4,949
+3,321
578
$258K 0.02%
19,991
-37,403
579
$258K 0.02%
2,161
-7,050
580
$256K 0.02%
4,347
+3,140
581
$255K 0.02%
18,675
-6,277
582
$254K 0.01%
12,093
-4,500
583
$254K 0.01%
+31,156
584
$252K 0.01%
6,700
+4,698
585
$251K 0.01%
6,689
+6,628
586
$249K 0.01%
109,401
-299,209
587
$249K 0.01%
+14,800
588
$248K 0.01%
2,859
-55,392
589
$247K 0.01%
27,600
-13,460
590
$246K 0.01%
+16,729
591
$246K 0.01%
23,473
-31,885
592
$246K 0.01%
7,975
-18,987
593
$244K 0.01%
1,675
+823
594
$244K 0.01%
4,532
+2,795
595
$242K 0.01%
7,064
-19,258
596
$242K 0.01%
+25,843
597
$240K 0.01%
+33,473
598
$240K 0.01%
3,204
+300
599
$240K 0.01%
+2,100
600
$238K 0.01%
+7,176
22 23
24
25 26