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
801
$96K 0.01%
+5,639
802
$96K 0.01%
+2,552
803
$96K 0.01%
+3,830
804
$95K 0.01%
1,224
-1,200
805
$95K 0.01%
822
-6,540
806
$94K 0.01%
7,605
+751
807
$94K 0.01%
2,122
+471
808
$94K 0.01%
2,650
+2,572
809
$94K 0.01%
6,747
-13,239
810
$93K 0.01%
17,915
-47,937
811
$93K 0.01%
6,700
+4,893
812
$93K 0.01%
9,185
-6,682
813
$92K 0.01%
4,190
-18,297
814
$92K 0.01%
+300
815
$92K 0.01%
+11,300
816
$92K 0.01%
2,000
+123
817
$92K 0.01%
2,257
-4,133
818
$91K 0.01%
6,585
+829
819
$91K 0.01%
+3,066
820
$90K 0.01%
+1,382
821
$90K 0.01%
+884
822
$90K 0.01%
11,232
-3,876
823
$90K 0.01%
+5,895
824
$90K 0.01%
4,605
+3,057
825
$89K 0.01%
+2,994
31 32
33
34 35