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
826
$89K 0.01%
8,178
+5,061
827
$89K 0.01%
8,545
-10,317
828
$89K 0.01%
22,822
-17,603
829
$88K 0.01%
+2,282
830
$88K 0.01%
8,888
+1,529
831
$88K 0.01%
39,281
-58,462
832
$87K 0.01%
+4,290
833
$87K 0.01%
2,482
-6,012
834
$87K 0.01%
2,500
+264
835
$86K 0.01%
5,197
+422
836
$86K 0.01%
+1,346
837
$86K 0.01%
+21,750
838
$85K 0.01%
28,256
+16,889
839
$85K 0.01%
+11,238
840
$84K ﹤0.01%
27,800
-2,200
841
$83K ﹤0.01%
+7,390
842
$83K ﹤0.01%
+1,398
843
$83K ﹤0.01%
+4,621
844
$82K ﹤0.01%
+1,029
845
$82K ﹤0.01%
1,194
-3,304
846
$81K ﹤0.01%
+2,258
847
$80K ﹤0.01%
88,127
+83,217
848
$80K ﹤0.01%
+8,126
849
$79K ﹤0.01%
709
+133
850
$78K ﹤0.01%
+3,784
32 33
34
35 36