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
51
$8M 0.47%
194,500
+70,843
52
$7.99M 0.47%
+129,715
53
$7.69M 0.45%
346,868
+215,311
54
$7.45M 0.44%
644,160
-140,812
55
$7.17M 0.42%
71,110
+18,600
56
$6.76M 0.4%
949,226
-112,498
57
$6.75M 0.4%
212,283
+104,884
58
$6.73M 0.4%
94,347
+92,937
59
$6.64M 0.39%
110,917
+82,462
60
$6.61M 0.39%
+190,896
61
$6.55M 0.39%
639,023
+265,367
62
$6.5M 0.38%
29,601
+25,246
63
$6.43M 0.38%
95,660
+95,223
64
$6.42M 0.38%
275,429
+155,415
65
$6.4M 0.38%
537,758
+473,805
66
$6.33M 0.37%
203,911
-88,114
67
$6.27M 0.37%
106,680
+15,476
68
$6.14M 0.36%
246,364
+219,490
69
$5.86M 0.34%
167,258
+101,946
70
$5.77M 0.34%
260,202
+53,878
71
$5.72M 0.34%
127,946
-362,634
72
$5.69M 0.33%
+353,884
73
$5.54M 0.33%
56,443
-79,339
74
$5.54M 0.33%
66,045
+35,128
75
$5.5M 0.32%
264,184
+187,788
1 2
3
4 5