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
651
$189K 0.01%
1,161
-267
652
$189K 0.01%
+2,704
653
$188K 0.01%
+8,584
654
$187K 0.01%
77,711
+11,006
655
$187K 0.01%
+1,061
656
$186K 0.01%
+3,509
657
$186K 0.01%
21,132
-854
658
$182K 0.01%
32,801
+14,803
659
$182K 0.01%
14,124
-13,706
660
$180K 0.01%
5,145
+1,085
661
$179K 0.01%
2,139
-832
662
$179K 0.01%
2,545
+836
663
$179K 0.01%
+7,492
664
$179K 0.01%
+2,030
665
$178K 0.01%
65,328
-153,799
666
$175K 0.01%
1,422
-78
667
$174K 0.01%
8,342
+200
668
$173K 0.01%
+3,409
669
$173K 0.01%
1,615
+1,334
670
$173K 0.01%
+1,719
671
$172K 0.01%
21,062
+10,200
672
$172K 0.01%
+4,392
673
$171K 0.01%
10,676
+4,366
674
$171K 0.01%
24,296
+21,099
675
$170K 0.01%
3,571
+3,496
25 26
27
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