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
601
$238K 0.02%
2,822
+1,864
602
$237K 0.02%
+4,010
603
$234K 0.02%
+16,529
604
$231K 0.02%
913
+905
605
$230K 0.02%
+4,141
606
$227K 0.02%
+34,800
607
$226K 0.02%
874
-48
608
$222K 0.02%
13,530
+8,165
609
$221K 0.02%
10,939
+2,227
610
$220K 0.02%
+8,219
611
$220K 0.02%
+1,831
612
$220K 0.02%
49,146
+9,722
613
$220K 0.02%
35,872
-90,073
614
$220K 0.02%
1,318
-1,094
615
$219K 0.02%
+8,306
616
$218K 0.02%
1,330
+3
617
$218K 0.02%
10,027
+835
618
$217K 0.02%
+24,634
619
$216K 0.02%
+2,902
620
$215K 0.02%
23,156
+1,934
621
$213K 0.02%
8,419
+5,239
622
$211K 0.02%
+8,000
623
$211K 0.02%
41,890
+23,890
624
$210K 0.02%
32,908
+22,479
625
$209K 0.02%
3,488
-7,686
23 24
25
26 27