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
651
$195K 0.01%
+3,563
652
$194K 0.01%
2,468
-100
653
$193K 0.01%
+6,992
654
$193K 0.01%
8,300
-6,067
655
$193K 0.01%
+2,563
656
$190K 0.01%
+84,982
657
$189K 0.01%
16,649
-45,545
658
$189K 0.01%
54,454
-83,341
659
$187K 0.01%
+2,364
660
$187K 0.01%
5,237
-3,819
661
$184K 0.01%
3,795
-13,804
662
$182K 0.01%
9,711
+2,691
663
$181K 0.01%
+9,374
664
$180K 0.01%
28,603
+2,121
665
$180K 0.01%
+6,881
666
$180K 0.01%
+13,570
667
$179K 0.01%
10,019
-5,461
668
$178K 0.01%
+24,441
669
$177K 0.01%
+2,466
670
$176K 0.01%
+1,527
671
$176K 0.01%
+12,802
672
$176K 0.01%
+11,045
673
$175K 0.01%
2,261
-188
674
$174K 0.01%
17,974
-17,576
675
$174K 0.01%
+15,506
25 26
27
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