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
626
$215K 0.01%
9,630
-2,224
627
$215K 0.01%
30,437
-90,173
628
$214K 0.01%
23,355
-3,111
629
$214K 0.01%
113,136
+113,135
630
$214K 0.01%
2,892
+2,282
631
$212K 0.01%
+7,731
632
$211K 0.01%
21,942
+16,614
633
$211K 0.01%
13,723
+74
634
$209K 0.01%
8,143
+443
635
$207K 0.01%
11,484
-4,828
636
$206K 0.01%
+15,000
637
$206K 0.01%
+3,513
638
$206K 0.01%
+3,090
639
$205K 0.01%
2,631
+2,283
640
$205K 0.01%
+2,827
641
$204K 0.01%
+13,952
642
$203K 0.01%
+5,225
643
$202K 0.01%
+8,549
644
$201K 0.01%
10,300
-13,635
645
$201K 0.01%
+4,548
646
$200K 0.01%
6,879
+6,816
647
$198K 0.01%
7,033
-5,651
648
$196K 0.01%
47,904
-3,310
649
$196K 0.01%
+4,344
650
$196K 0.01%
2,721
+49
24 25
26
27 28