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
776
$107K 0.01%
13,640
+2,800
777
$106K 0.01%
5,975
+2,489
778
$106K 0.01%
+1,991
779
$105K 0.01%
+2,973
780
$105K 0.01%
30,490
-185,297
781
$105K 0.01%
10,029
-22,982
782
$105K 0.01%
700
+466
783
$104K 0.01%
19,965
-393
784
$104K 0.01%
2,293
+1,100
785
$104K 0.01%
10,066
+9,468
786
$103K 0.01%
+398
787
$103K 0.01%
1,291
-9,576
788
$103K 0.01%
30,536
+24,052
789
$103K 0.01%
19,167
+17,167
790
$102K 0.01%
14,148
+3,913
791
$102K 0.01%
11,000
-5,000
792
$101K 0.01%
+2,722
793
$101K 0.01%
3,485
-10,176
794
$100K 0.01%
2,440
-1,108
795
$99K 0.01%
9,592
-24,367
796
$99K 0.01%
1,212
-913
797
$99K 0.01%
6,680
+1,524
798
$98K 0.01%
1,677
+36
799
$97K 0.01%
+7,600
800
$97K 0.01%
6,918
+2,159
30 31
32
33 34