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
751
$118K 0.01%
19,540
+1,632
752
$117K 0.01%
+14,026
753
$116K 0.01%
2,060
-6,461
754
$115K 0.01%
+1,261
755
$114K 0.01%
3,456
+2,951
756
$114K 0.01%
418,639
+206,098
757
$113K 0.01%
9,606
-11,569
758
$113K 0.01%
47,224
+9,200
759
$112K 0.01%
+1,043
760
$112K 0.01%
4,358
+3,900
761
$111K 0.01%
+5,451
762
$111K 0.01%
+10,966
763
$111K 0.01%
7,743
+3,501
764
$111K 0.01%
6,041
-2,400
765
$110K 0.01%
+13,561
766
$110K 0.01%
2,645
-3,205
767
$110K 0.01%
1,559
-3,208
768
$110K 0.01%
+9,514
769
$109K 0.01%
+2,209
770
$109K 0.01%
6,451
-5,583
771
$108K 0.01%
19,673
-169,780
772
$108K 0.01%
+606
773
$108K 0.01%
2,998
+1,920
774
$108K 0.01%
+33,086
775
$107K 0.01%
216
-36
29 30
31
32 33