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
626
$209K 0.02%
8,321
-1,758
627
$206K 0.02%
+6,630
628
$204K 0.02%
+14,085
629
$204K 0.02%
+7,051
630
$203K 0.01%
+25,724
631
$202K 0.01%
+2,123
632
$202K 0.01%
916
+840
633
$201K 0.01%
39,486
+16,701
634
$200K 0.01%
+2,276
635
$199K 0.01%
15,436
+4,995
636
$199K 0.01%
+361
637
$198K 0.01%
12,004
+582
638
$196K 0.01%
+6,000
639
$195K 0.01%
+3,986
640
$195K 0.01%
5,810
-89,418
641
$195K 0.01%
2,295
-3,663
642
$195K 0.01%
4,208
-2,944
643
$194K 0.01%
+10,067
644
$193K 0.01%
3,004
-5,427
645
$193K 0.01%
+2,053
646
$193K 0.01%
+2,723
647
$192K 0.01%
+3,954
648
$192K 0.01%
1,490
+69
649
$191K 0.01%
+16,846
650
$190K 0.01%
18,741
+17,541
24 25
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