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
876
$63K ﹤0.01%
5,044
-708
877
$62K ﹤0.01%
+3,076
878
$62K ﹤0.01%
15,016
-18,900
879
$61K ﹤0.01%
800
+200
880
$61K ﹤0.01%
+886
881
$61K ﹤0.01%
+1,500
882
$60K ﹤0.01%
+360
883
$60K ﹤0.01%
+1,180
884
$60K ﹤0.01%
1,043
-2,142
885
$59K ﹤0.01%
+1,456
886
$59K ﹤0.01%
13,360
-13,776
887
$59K ﹤0.01%
1,263
-452
888
$58K ﹤0.01%
3,923
+491
889
$57K ﹤0.01%
9,587
-17,000
890
$57K ﹤0.01%
+2,051
891
$57K ﹤0.01%
+2,976
892
$57K ﹤0.01%
3,110
-50,271
893
$56K ﹤0.01%
21,196
-5,500
894
$56K ﹤0.01%
21,164
+5,170
895
$55K ﹤0.01%
+613
896
$55K ﹤0.01%
+475
897
$54K ﹤0.01%
+9,819
898
$54K ﹤0.01%
+2,234
899
$54K ﹤0.01%
+145
900
$53K ﹤0.01%
+2,621
34 35
36
37 38