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
676
$174K 0.01%
14,032
-1,718
677
$173K 0.01%
+5,274
678
$172K 0.01%
+3,878
679
$172K 0.01%
+7,308
680
$171K 0.01%
+3,350
681
$171K 0.01%
12,307
+1,600
682
$171K 0.01%
+11,155
683
$170K 0.01%
5,754
-1,494
684
$169K 0.01%
124,870
-114,319
685
$168K 0.01%
32,925
-73
686
$167K 0.01%
5,718
+3,777
687
$166K 0.01%
16,262
-20,453
688
$165K 0.01%
+10,266
689
$162K 0.01%
+10,000
690
$162K 0.01%
+7,832
691
$161K 0.01%
11,880
-8,700
692
$161K 0.01%
+9,367
693
$161K 0.01%
14,036
+3,415
694
$161K 0.01%
+4,545
695
$160K 0.01%
+56,522
696
$159K 0.01%
+4,950
697
$159K 0.01%
23,482
-8,264
698
$159K 0.01%
2,003
-139,108
699
$158K 0.01%
+6,884
700
$157K 0.01%
+6,909
26 27
28
29 30