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
726
$135K 0.01%
5,649
-61,869
727
$134K 0.01%
11,002
+10,245
728
$133K 0.01%
+6,422
729
– –
0
730
$133K 0.01%
16,867
-117,964
731
$133K 0.01%
17,604
+14,486
732
$132K 0.01%
+2,771
733
$132K 0.01%
1,558
-3,300
734
$132K 0.01%
+55,310
735
$130K 0.01%
+1,350
736
$130K 0.01%
1,434
+55
737
$129K 0.01%
+2,558
738
$129K 0.01%
+8,670
739
$128K 0.01%
12,602
-47,031
740
$127K 0.01%
+3,479
741
$127K 0.01%
+3,000
742
$127K 0.01%
2,182
-2,845
743
$125K 0.01%
54,781
-281,934
744
$125K 0.01%
+5,000
745
$122K 0.01%
+2,917
746
$122K 0.01%
+19,100
747
$121K 0.01%
941
+93
748
$120K 0.01%
26,171
+20,285
749
$118K 0.01%
12,696
+8,670
750
$118K 0.01%
+2,472
28 29
30
31 32