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
851
$73K 0.01%
7,237
+1,954
852
$73K 0.01%
2,281
-2,076
853
$71K 0.01%
+5,177
854
$71K 0.01%
76,250
+55,867
855
$71K 0.01%
+22,621
856
$70K 0.01%
6,206
-23,023
857
$70K 0.01%
463
-76
858
$70K 0.01%
4,800
-200
859
$70K 0.01%
+2,537
860
$69K 0.01%
3,016
+994
861
$68K 0.01%
+848
862
$68K 0.01%
+3,512
863
$68K 0.01%
61,125
-52,415
864
$67K ﹤0.01%
+4,599
865
$66K ﹤0.01%
1,600
+400
866
$66K ﹤0.01%
10,957
-34,483
867
$65K ﹤0.01%
11,175
+4,912
868
$65K ﹤0.01%
3,000
869
$65K ﹤0.01%
+507
870
$65K ﹤0.01%
1,433
+500
871
$64K ﹤0.01%
1,005
-6,247
872
$64K ﹤0.01%
+8,916
873
$64K ﹤0.01%
+9,613
874
$63K ﹤0.01%
+16,205
875
$63K ﹤0.01%
+1,500
33 34
35
36 37