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
901
$53K ﹤0.01%
+9,488
902
$53K ﹤0.01%
+915
903
$52K ﹤0.01%
3,077
+444
904
$51K ﹤0.01%
+2,100
905
$51K ﹤0.01%
+5,989
906
$51K ﹤0.01%
2,592
+2,328
907
$51K ﹤0.01%
+14,913
908
$51K ﹤0.01%
1,700
+1,057
909
$51K ﹤0.01%
+2,008
910
$51K ﹤0.01%
2,125
-65,809
911
$50K ﹤0.01%
+1,404
912
$49K ﹤0.01%
+345
913
$49K ﹤0.01%
+1,345
914
$49K ﹤0.01%
2,202
-5,983
915
$48K ﹤0.01%
5,852
+4,315
916
$48K ﹤0.01%
259
+157
917
$48K ﹤0.01%
+1,202
918
$48K ﹤0.01%
+8,652
919
$47K ﹤0.01%
14,811
+13,911
920
$47K ﹤0.01%
+737
921
$47K ﹤0.01%
+1,012
922
$47K ﹤0.01%
+2,479
923
$47K ﹤0.01%
6,980
-2,003
924
$46K ﹤0.01%
+1,093
925
$46K ﹤0.01%
1,295
-46,054
35 36
37
38 39