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
601
$238K 0.01%
22,858
-41,967
602
$236K 0.01%
+3,191
603
$236K 0.01%
+25,707
604
$234K 0.01%
507
-1,005
605
$234K 0.01%
26,379
+19,853
606
$234K 0.01%
1,994
+133
607
$233K 0.01%
10,795
-9,757
608
$233K 0.01%
15,843
+12,472
609
$233K 0.01%
+1,669
610
$230K 0.01%
+55,230
611
$228K 0.01%
+57,678
612
$228K 0.01%
+5,895
613
$225K 0.01%
12,343
+6,866
614
$224K 0.01%
+6,534
615
$222K 0.01%
15,924
+12,869
616
$221K 0.01%
4,873
-42,837
617
$220K 0.01%
28,901
+26,914
618
$218K 0.01%
+591
619
$218K 0.01%
4,067
-333
620
$218K 0.01%
+65,509
621
$218K 0.01%
98,334
-214,533
622
$218K 0.01%
24,224
+20,799
623
$217K 0.01%
+55,638
624
$217K 0.01%
+10,916
625
$216K 0.01%
9,164
+8,846
23 24
25
26 27