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
701
$151K 0.01%
12,380
+12,327
702
$150K 0.01%
6,598
+3,598
703
$150K 0.01%
+16,626
704
$148K 0.01%
+10,811
705
$147K 0.01%
+2,946
706
$146K 0.01%
4,957
-17,861
707
$146K 0.01%
8,073
+4,014
708
$146K 0.01%
+36,918
709
$145K 0.01%
10,205
-14,917
710
$144K 0.01%
8,400
+6,289
711
$144K 0.01%
+1,970
712
$143K 0.01%
6,400
+6,344
713
$143K 0.01%
+3,566
714
$142K 0.01%
10,250
-1,550
715
$142K 0.01%
+1,400
716
$142K 0.01%
2,089
+1,656
717
$142K 0.01%
16,465
-22,018
718
$142K 0.01%
33,599
-83,068
719
$142K 0.01%
+4,687
720
$141K 0.01%
22,682
-86,760
721
$141K 0.01%
7,918
+4,174
722
$140K 0.01%
+4,300
723
$140K 0.01%
+3,669
724
$139K 0.01%
+2,485
725
$139K 0.01%
9,454
-1,949
27 28
29
30 31