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
76
$5.49M 0.32%
88,915
+39,864
77
$5.32M 0.31%
63,764
+63,471
78
$5.28M 0.31%
305,955
-243,821
79
$5.25M 0.31%
187,233
+171,541
80
$5.21M 0.31%
76,174
+17,340
81
$5.14M 0.3%
52,235
-5,574
82
$4.99M 0.29%
+53,067
83
$4.96M 0.29%
35,871
+29,523
84
$4.88M 0.29%
109,211
+70,870
85
$4.87M 0.29%
102,439
+40,184
86
$4.77M 0.28%
+29,037
87
$4.75M 0.28%
+104,360
88
$4.53M 0.27%
+175,233
89
$4.53M 0.27%
510,518
+399,590
90
$4.51M 0.27%
227,644
-45,124
91
$4.48M 0.26%
344,848
+29
92
$4.43M 0.26%
88,574
-127,331
93
$4.42M 0.26%
780,568
+231,476
94
$4.38M 0.26%
269,231
+50,957
95
$4.37M 0.26%
168,764
-29,222
96
$4.37M 0.26%
15,105
+12,005
97
$4.33M 0.25%
+204,203
98
$4.28M 0.25%
46,391
+20,936
99
$4.26M 0.25%
+51,749
100
$4.24M 0.25%
52,298
+17,455
2 3
4
5 6