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
751
$124K 0.01%
+24,709
752
$123K 0.01%
4,164
+3,984
753
$123K 0.01%
35,237
-3,200
754
$123K 0.01%
+2,719
755
$123K 0.01%
+1,992
756
$123K 0.01%
11,534
+10,772
757
$122K 0.01%
5,399
-10,754
758
$121K 0.01%
15,073
-106,361
759
$121K 0.01%
+7,475
760
$121K 0.01%
+33,154
761
$121K 0.01%
+83,228
762
$120K 0.01%
166,332
-19,934
763
$120K 0.01%
8,676
-6,147
764
$120K 0.01%
25,488
-2,850
765
$119K 0.01%
+27,542
766
$118K 0.01%
+17,555
767
$118K 0.01%
6,517
-3,506
768
$118K 0.01%
2,907
+1,230
769
$118K 0.01%
17,435
-1,217
770
$118K 0.01%
2,252
-31,920
771
$117K 0.01%
5,373
-39,217
772
$117K 0.01%
+1,685
773
$116K 0.01%
21,300
+15,400
774
$116K 0.01%
+1,654
775
$115K 0.01%
13,195
+10,954
29 30
31
32 33