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
701
$157K 0.01%
1,097
+821
702
$157K 0.01%
3,089
-11,413
703
$156K 0.01%
1,111
-9,700
704
$155K 0.01%
3,104
+200
705
$155K 0.01%
+12,370
706
$154K 0.01%
+119,053
707
$153K 0.01%
+1,275
708
$152K 0.01%
37,066
-6,535
709
$152K 0.01%
+36,565
710
$151K 0.01%
1,771
+428
711
$151K 0.01%
44,364
-184,820
712
$151K 0.01%
26,949
-46,658
713
$150K 0.01%
782
-548
714
$149K 0.01%
6,558
-7,603
715
$146K 0.01%
2,031
-3,100
716
$144K 0.01%
27,107
-62,198
717
$143K 0.01%
5,652
-387
718
$143K 0.01%
+1,154
719
$141K 0.01%
+16,969
720
$141K 0.01%
38,880
+14,128
721
$140K 0.01%
5,200
-1,000
722
$139K 0.01%
1,247
+778
723
$138K 0.01%
3,927
+1,015
724
$136K 0.01%
6,587
-2,627
725
$135K 0.01%
10,743
+8,618
27 28
29
30 31