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
951
$45K ﹤0.01%
+2,512
952
$44K ﹤0.01%
3,775
-4,187
953
$44K ﹤0.01%
15,595
+12,100
954
$43K ﹤0.01%
949
+602
955
$43K ﹤0.01%
125
-102
956
$42K ﹤0.01%
6,668
+3,086
957
$42K ﹤0.01%
4,393
+2,087
958
$42K ﹤0.01%
813
-1,891
959
$42K ﹤0.01%
2,471
-600
960
$41K ﹤0.01%
9,747
+2,645
961
$41K ﹤0.01%
4,622
+3,382
962
$41K ﹤0.01%
+3,357
963
$41K ﹤0.01%
+3,048
964
$41K ﹤0.01%
3,598
-9,225
965
$41K ﹤0.01%
+7,355
966
$41K ﹤0.01%
4,822
-19,088
967
$40K ﹤0.01%
+1,709
968
$39K ﹤0.01%
+4,500
969
$39K ﹤0.01%
6,855
-355,321
970
$39K ﹤0.01%
+56
971
$39K ﹤0.01%
2,468
+738
972
$38K ﹤0.01%
+1,300
973
$38K ﹤0.01%
+3,445
974
$38K ﹤0.01%
3,752
-66,317
975
$37K ﹤0.01%
+463
37 38
39
40 41