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
801
$97K 0.01%
+4,693
802
$97K 0.01%
20,911
-41,329
803
$97K 0.01%
23,953
+13,633
804
$96K 0.01%
5,521
+3,285
805
$96K 0.01%
+15,651
806
$96K 0.01%
8,757
-967
807
$96K 0.01%
5,279
-20,968
808
$95K 0.01%
12,816
-145
809
$94K 0.01%
7,148
-640
810
$94K 0.01%
+5,794
811
$94K 0.01%
+11,875
812
$94K 0.01%
+5,488
813
$94K 0.01%
24,819
+5,810
814
$93K 0.01%
+2,451
815
$93K 0.01%
3,007
+517
816
$93K 0.01%
10,064
-14,395
817
$92K 0.01%
3,424
+2,036
818
$92K 0.01%
20,576
+13,939
819
$92K 0.01%
+1,206
820
$91K 0.01%
23,826
+12,218
821
$89K 0.01%
+520
822
$89K 0.01%
26,791
-27,285
823
$88K 0.01%
+5,373
824
$88K 0.01%
8,476
-3,335
825
$86K 0.01%
2,303
+1,542
31 32
33
34 35